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Invesco India Flexi Cap Fund-Reg(G)
Scheme Returns
7.02%
Category Returns
4.46%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Flexi Cap Fund-Reg(G) | -0.67 | -0.67 | 7.02 | 1.05 | 38.00 | 0.00 | 0.00 | 0.00 | 25.78 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
14-Feb-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
94,503.88
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
To generate capital appreciation by dynamically investing in a mix of equity and equity relatedinstruments across market capitalization i.e. large, mid and small cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
18.87
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Fund Manager
Mr. Amit Ganatra
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Fund Manager Profile
Amit has over 10 years experience in equity research. In his last assignment, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector. Amit holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 20142.7 | 8.34 |
| HDFC Bank Limited | 12612.42 | 5.22 |
| Infosys Limited | 7961.15 | 3.3 |
| Zomato Limited | 7716.1 | 3.19 |
| Axis Bank Limited | 7129.33 | 2.95 |
| Mahindra & Mahindra Limited | 6788.99 | 2.81 |
| Triparty Repo | 6740.37 | 2.79 |
| Coforge Limited | 5824.99 | 2.41 |
| Trent Limited | 5791.79 | 2.4 |
| Varun Beverages Ltd | 5587.1 | 2.31 |
| Bharat Electronics Limited | 5386.73 | 2.23 |
| Persistent Systems Ltd | 5277.58 | 2.19 |
| Dixon Technologies (India) Limited | 5175.5 | 2.14 |
| Max Healthcare Institute Limited | 4826.78 | 2 |
| Mankind Pharma Limited | 4473.96 | 1.85 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 4395.87 | 1.82 |
| PB Fintech Limited | 4348.74 | 1.8 |
| Kaynes Technology India Limited | 4079.01 | 1.69 |
| NTPC Green Energy Limited | 4045.8 | 1.68 |
| NTPC Limited | 3984.6 | 1.65 |
| Brainbees Solutions Ltd | 3605.2 | 1.49 |
| Divi's Laboratories Limited | 3539.06 | 1.47 |
| Prudent Corporate Advisory Services Limited | 3523.93 | 1.46 |
| Kalyan Jewellers India Limited | 3507.63 | 1.45 |
| TVS Motor Company Limited | 3434.25 | 1.42 |
| Hitachi Energy India Limited | 3411.73 | 1.41 |
| REC Limited | 3389.69 | 1.4 |
| Cholamandalam Investment and Finance Company Limited | 3288.01 | 1.36 |
| Krishna Institute Of Medical Sciences Limited | 3215.95 | 1.33 |
| InterGlobe Aviation Limited | 3208.9 | 1.33 |
| Concord Biotech Limited | 3186.53 | 1.32 |
| Safari Industries (India) Limited | 3185.59 | 1.32 |
| UNO Minda Limited | 3124.94 | 1.29 |
| The Federal Bank Limited | 3101.91 | 1.28 |
| Prestige Estates Projects Limited | 2975.18 | 1.23 |
| Bharti Hexacom Limited | 2892.61 | 1.2 |
| Doms Industries Limited | 2850.58 | 1.18 |
| KPIT Technologies Limited | 2825.71 | 1.17 |
| Bansal Wire Industries Limited | 2804.34 | 1.16 |
| Ethos Ltd. | 2771.97 | 1.15 |
| Avenue Supermarts Limited | 2689.16 | 1.11 |
| Max Estates Limited | 2604.35 | 1.08 |
| SBI Life Insurance Company Limited | 2585.19 | 1.07 |
| HDFC Asset Management Company Limited | 2393.44 | 0.99 |
| Home First Finance Company India Limited | 2378.45 | 0.98 |
| Net web Technologies India Limited | 2330.12 | 0.96 |
| Jyoti CNC Automation Ltd | 2306.35 | 0.95 |
| JK Cement Limited | 2175.32 | 0.9 |
| Sapphire Foods India Limited | 2123.34 | 0.88 |
| Global Health Limited | 2077.96 | 0.86 |
| Multi Commodity Exchange of India Limited | 2013.83 | 0.83 |
| Sobha Limited | 1950.94 | 0.81 |
| Timken India Limited | 1928.09 | 0.8 |
| Jindal Stainless Limited | 1831.26 | 0.76 |
| L&T Finance Limited | 1830.53 | 0.76 |
| Sona BLW Precision Forgings Limited | 1827.29 | 0.76 |
| Titan Company Limited | 1793.81 | 0.74 |
| ABB India Limited | 1788.82 | 0.74 |
| Blue Star Limited | 1707.24 | 0.71 |
| Swiggy Limited | 1444.96 | 0.6 |
| Grindwell Norton Limited | 1223.09 | 0.51 |
| Mrs. Bectors Food Specialities Limited | 1173.24 | 0.49 |
| Metro Brands Limited | 1123.02 | 0.46 |
| Clean Science and Technology Limited | 830.53 | 0.34 |
| Sobha Limited Partly paid FV5 | 63.84 | 0.03 |
| Honasa Consumer Limited | 39.42 | 0.02 |
| Invesco India Liquid Fund - Direct Plan - Growth | 0 | 0 |
| Net Receivables / (Payables) | -842.03 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.8% |
| IT | 10.86% |
| Retailing | 10.41% |
| Healthcare | 8.83% |
| Finance | 7.79% |
| Automobile & Ancillaries | 7.08% |
| FMCG | 6.18% |
| Capital Goods | 5.34% |
| Consumer Durables | 3.81% |
| Power | 3.32% |
| Realty | 3.12% |
| Miscellaneous | 2.79% |
| Diamond & Jewellery | 2.19% |
| Iron & Steel | 1.92% |
| Electricals | 1.69% |
| Others | 1.5% |
| Aviation | 1.33% |
| Telecom | 1.2% |
| Insurance | 1.07% |
| Construction Materials | 0.9% |
| Abrasives | 0.51% |
| Chemicals | 0.34% |
| Trading | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.02 | 1.05 | 12.34 | 38 | 0 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.15 | -2.72 | 5.27 | 32.09 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 4.58 | -2.7 | 6.23 | 29.44 | 19.62 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 4.86 | -1.5 | 5.37 | 29.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |
Other Funds From - Invesco India Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18469.89 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18018.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17817.05 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17717.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 17268.79 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |