Invesco India Flexi Cap Fund-Reg(G)
Scheme Returns
10.59%
Category Returns
8.08%
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) | -0.44 | 1.92 | 10.59 | 1.12 | 2.73 | 20.58 | 15.57 | 0.00 | 15.17 |
| Equity - Flexi Cap Fund | -0.18 | 1.73 | 8.08 | 0.78 | 4.94 | 17.21 | 12.86 | 14.82 | 12.75 |
* 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
₹100
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Exit Load
--
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Latest NAV
18.06
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Fund Manager
Mr. Taher Badshah
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Fund Manager Profile
Mr. Badshah brings with him 18 years of rich experience in fund management and investment research. He started his career as an automobiles analyst with Motilal Oswal and has been well-regarded in the industry for his work in this sector. Besides, Mr. Badshah has also worked in different capacities with organizations like Kotak Mahindra and Prudential ICICI. He has spent the first 10 years of his career doing sell-side equity research and the past 8 years in active fund management.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 22988.47 | 5.47 |
| ICICI Bank Limited | 21261.9 | 5.06 |
| Larsen & Toubro Limited | 14730.12 | 3.51 |
| InterGlobe Aviation Limited | 13913.14 | 3.31 |
| Max Healthcare Institute Limited | 12690.17 | 3.02 |
| Sai Life Sciences Limited | 12273.66 | 2.92 |
| Cholamandalam Investment and Finance Company Limited | 12222.97 | 2.91 |
| Eternal Limited | 12020.6 | 2.86 |
| Titan Company Limited | 10951.15 | 2.61 |
| Bajaj Finance Ltd | 10559.44 | 2.51 |
| Multi Commodity Exchange of India Limited | 9228.22 | 2.2 |
| PB Fintech Limited | 8973.89 | 2.14 |
| BSE Limited | 8901.84 | 2.12 |
| TVS Motor Company Limited | 8593.53 | 2.04 |
| Tata Motors Ltd | 8556 | 2.04 |
| Trent Limited | 8505.87 | 2.02 |
| AU Small Finance Bank Limited | 8445.15 | 2.01 |
| Bharti Airtel Limited | 8011.58 | 1.91 |
| HDFC Asset Management Company Limited | 7809.57 | 1.86 |
| Mahindra & Mahindra Limited | 7687.04 | 1.83 |
| L&T Finance Limited | 7445.73 | 1.77 |
| Aditya Infotech Limited | 7391.68 | 1.76 |
| Persistent Systems Ltd | 7384.91 | 1.76 |
| Krishna Institute Of Medical Sciences Limited | 7318.24 | 1.74 |
| Swiggy Limited ‡ | 6560.02 | 1.56 |
| JK Cement Limited | 6500.22 | 1.55 |
| Prestige Estates Projects Limited | 6456.86 | 1.54 |
| Coforge Limited | 6401.53 | 1.52 |
| Apollo Hospitals Enterprise Limited | 6268.61 | 1.49 |
| Ather Energy Limited | 6234.52 | 1.48 |
| Hitachi Energy India Limited | 5951.39 | 1.42 |
| Hindustan Aeronautics Limited | 5850.27 | 1.39 |
| Global Health Limited | 5734.61 | 1.36 |
| Triparty Repo | 5700.1 | 1.36 |
| Vishal Mega Mart Limited | 5692.9 | 1.35 |
| Bharat Electronics Limited | 5642.28 | 1.34 |
| KEI Industries Limited ‡ | 5633.25 | 1.34 |
| Dixon Technologies (India) Limited | 4661.9 | 1.11 |
| Belrise Industries Ltd. | 4649.75 | 1.11 |
| Nuvama Wealth Management Ltd | 4605.93 | 1.1 |
| Hexaware Technologies Limited | 4496.64 | 1.07 |
| Blue Star Limited | 4274.94 | 1.02 |
| Tech Mahindra Limited | 4162.75 | 0.99 |
| Dr Agarwals Health Care Limited | 4030.23 | 0.96 |
| HCL Technologies Limited | 4016.52 | 0.96 |
| Home First Finance Company India Limited | 3805.24 | 0.91 |
| Anand Rathi Wealth Limited | 3794.25 | 0.9 |
| Knowledge Marine & Engineering Works Limited | 3665.5 | 0.87 |
| UNO Minda Limited | 3417.58 | 0.81 |
| Jubilant Foodworks Limited | 3390.54 | 0.81 |
| Zensar Technologies Limited | 3247.21 | 0.77 |
| The Phoenix Mills Limited | 3048.47 | 0.73 |
| Safari Industries (India) Limited | 2839.36 | 0.68 |
| Ethos Ltd. | 2675.48 | 0.64 |
| SBFC Finance Limited | 2518.55 | 0.6 |
| Max Estates Limited | 2374.15 | 0.56 |
| Polycab India Limited | 2331.24 | 0.55 |
| Bansal Wire Industries Limited | 2076.85 | 0.49 |
| FSN E-Commerce Ventures Limited | 2061.17 | 0.49 |
| Cube Highways Trust- InvIT Fund | 1934.5 | 0.46 |
| Fractal Analytics Ltd | 1876.1 | 0.45 |
| Concord Biotech Limited | 1813.91 | 0.43 |
| Metro Brands Limited | 1712.89 | 0.41 |
| Cohance Lifesciences Limited | 1515.65 | 0.36 |
| Dredging Corporation of India Limited | 930.15 | 0.22 |
| TVS Motor Company Limited^^ | 106.37 | 0.03 |
| Invesco India Liquid Fund - Direct Plan - Growth | 0 | 0 |
| Net Receivables / (Payables) | -2282.69 | -0.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.33% |
| Bank | 12.54% |
| Healthcare | 12.29% |
| IT | 9.65% |
| Retailing | 9.33% |
| Automobile & Ancillaries | 9.31% |
| Capital Goods | 4.15% |
| Infrastructure | 3.51% |
| Aviation | 3.31% |
| Realty | 2.83% |
| Diamond & Jewellery | 2.61% |
| Consumer Durables | 2.13% |
| Telecom | 1.91% |
| Electricals | 1.9% |
| Trading | 1.76% |
| Construction Materials | 1.55% |
| FMCG | 1.48% |
| Miscellaneous | 1.36% |
| Ship Building | 0.87% |
| Iron & Steel | 0.49% |
| Logistics | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 9.1 | 3.93 | 1.61 | 10.17 | 14.32 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 10.03 | 1.85 | -3.5 | 9.47 | 19.59 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 8.27 | 0.68 | -0.25 | 9.04 | 18.96 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 7.91 | 2.26 | -1.09 | 8.52 | 20.85 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 13.08 | 10.02 | 3.51 | 8.35 | 19.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 10.74 | 3.4 | -1.59 | 8.11 | 19.47 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 7.15 | -0.48 | -1.07 | 8.01 | 16.37 |
Other Funds From - Invesco India Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |