Invesco India Flexi Cap Fund-Reg(G)
Scheme Returns
-6.48%
Category Returns
-4.03%
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) | 0.17 | -1.68 | -6.48 | -9.70 | 6.02 | 20.00 | 0.00 | 0.00 | 15.37 |
| Equity - Flexi Cap Fund | 0.37 | -0.81 | -4.03 | -5.08 | 7.89 | 16.89 | 12.60 | 15.66 | 12.91 |
* 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
17.6
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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 | 31147.8 | 6.59 |
| ICICI Bank Limited | 23677.42 | 5.01 |
| Eternal Limited | 17267.65 | 3.66 |
| Larsen & Toubro Limited | 17165.73 | 3.63 |
| InterGlobe Aviation Limited | 16330.8 | 3.46 |
| Cholamandalam Investment and Finance Company Limited ‡ | 15358.34 | 3.25 |
| Trent Limited | 14570.59 | 3.08 |
| Max Healthcare Institute Limited | 13782.08 | 2.92 |
| PB Fintech Limited | 11474.12 | 2.43 |
| Sai Life Sciences Limited | 11470.57 | 2.43 |
| Bajaj Finance Ltd | 10368.47 | 2.2 |
| AU Small Finance Bank Limited | 9966.42 | 2.11 |
| L&T Finance Limited | 9793.83 | 2.07 |
| Swiggy Limited | 9743.53 | 2.06 |
| Mahindra & Mahindra Limited | 9649.97 | 2.04 |
| Coforge Limited | 9550.33 | 2.02 |
| TVS Motor Company Limited | 9503.01 | 2.01 |
| Persistent Systems Ltd | 9496.87 | 2.01 |
| HDFC Asset Management Company Limited | 9415.6 | 1.99 |
| Prestige Estates Projects Limited | 9141.06 | 1.94 |
| BSE Limited | 9137.66 | 1.93 |
| Multi Commodity Exchange of India Limited | 9005.02 | 1.91 |
| Maruti Suzuki India Limited | 8474.73 | 1.79 |
| Hexaware Technologies Limited | 8099.76 | 1.71 |
| Triparty Repo | 7929 | 1.68 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 7600.98 | 1.61 |
| Titan Company Limited | 7344.96 | 1.56 |
| Krishna Institute Of Medical Sciences Limited | 7166.34 | 1.52 |
| Global Health Limited | 7078.92 | 1.5 |
| JK Cement Limited | 7077.3 | 1.5 |
| Ather Energy Limited | 6240.73 | 1.32 |
| Apollo Hospitals Enterprise Limited | 5950.49 | 1.26 |
| Hindustan Aeronautics Limited | 5891.57 | 1.25 |
| Nuvama Wealth Management Ltd | 5872.95 | 1.24 |
| Dixon Technologies (India) Limited | 5832.56 | 1.23 |
| KEI Industries Limited | 5772.61 | 1.22 |
| Bharat Electronics Limited | 5627.49 | 1.19 |
| Dr Agarwals Health Care Limited | 5039.4 | 1.07 |
| Hitachi Energy India Limited | 4923.01 | 1.04 |
| Tech Mahindra Limited | 4785.06 | 1.01 |
| Vishal Mega Mart Limited | 4780.3 | 1.01 |
| Home First Finance Company India Limited | 4635.43 | 0.98 |
| Aditya Infotech Limited | 4600.41 | 0.97 |
| Blue Star Limited | 4593.43 | 0.97 |
| Zensar Technologies Limited | 4440.57 | 0.94 |
| Jubilant Foodworks Limited | 4362.95 | 0.92 |
| Safari Industries (India) Limited | 4314.4 | 0.91 |
| UNO Minda Limited | 4259.71 | 0.9 |
| Anand Rathi Wealth Limited | 3890.5 | 0.82 |
| Ethos Ltd. | 3647.98 | 0.77 |
| Max Estates Limited | 3461.07 | 0.73 |
| SBFC Finance Limited | 3237.25 | 0.69 |
| Tata Motors Ltd | 2904.58 | 0.61 |
| Bansal Wire Industries Limited | 2852.37 | 0.6 |
| The Phoenix Mills Limited | 2699.57 | 0.57 |
| Cohance Lifesciences Limited | 2657.73 | 0.56 |
| Concord Biotech Limited | 2396.7 | 0.51 |
| Metro Brands Limited | 2307.36 | 0.49 |
| Cube Highways Trust- InvIT Fund | 1843.34 | 0.39 |
| Sonata Software Limited | 936.91 | 0.2 |
| Dredging Corporation of India Limited | 837.38 | 0.18 |
| TVS Motor Company Limited ^^ | 105.71 | 0.02 |
| Invesco India Liquid Fund - Direct Plan - Growth | 0 | 0 |
| Net Receivables / (Payables) | -1152.37 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.48% |
| Bank | 13.72% |
| Healthcare | 11.76% |
| Retailing | 11.08% |
| IT | 10.33% |
| Automobile & Ancillaries | 8.69% |
| Infrastructure | 3.63% |
| Capital Goods | 3.48% |
| Aviation | 3.46% |
| Realty | 3.24% |
| Consumer Durables | 2.21% |
| FMCG | 1.84% |
| Miscellaneous | 1.68% |
| Diamond & Jewellery | 1.56% |
| Construction Materials | 1.5% |
| Others | 1.39% |
| Electricals | 1.22% |
| Trading | 0.97% |
| Iron & Steel | 0.6% |
| Logistics | 0.18% |
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 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -1.23 | -2.15 | 3.06 | 15.18 | 21.78 |
| Kotak Flexicap Fund - Growth | 37216.56 | -1.83 | -2.74 | 0.33 | 13.94 | 17.06 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -3.42 | -2.7 | 2.52 | 13.58 | 18.25 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -3.48 | -2.21 | 1.43 | 13.03 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -5.16 | -6.63 | 0.92 | 11.75 | 18.52 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.38 | -1.98 | 2.77 | 11.57 | 19.41 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | -3.82 | -3.89 | -0.5 | 10.65 | 16.04 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -3.77 | -5.23 | -1.48 | 10.45 | 0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -4.46 | -4.51 | -1.75 | 10.27 | 0 |
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 | 27561.97 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -4.71 | -5.44 | -3.59 | 7.28 | 19.15 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | -4.71 | -5.44 | -3.59 | 7.28 | 19.15 |