Invesco India Flexi Cap Fund-Reg(G)
Scheme Returns
-8.63%
Category Returns
-5.08%
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) | 1.59 | -3.14 | -8.63 | -5.84 | 23.04 | 0.00 | 0.00 | 0.00 | 20.36 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
17.25
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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 | 19856.85 | 7.71 |
| HDFC Bank Limited | 13279.07 | 5.16 |
| Triparty Repo | 10200.5 | 3.96 |
| Infosys Limited | 8056.06 | 3.13 |
| Zomato Limited | 7668.93 | 2.98 |
| Mahindra & Mahindra Limited | 6882.83 | 2.67 |
| Axis Bank Limited | 6680.1 | 2.59 |
| Trent Limited | 6071.3 | 2.36 |
| Mankind Pharma Limited | 5888.8 | 2.29 |
| Coforge Limited | 5806.27 | 2.25 |
| Varun Beverages Ltd | 5742.69 | 2.23 |
| Dixon Technologies (India) Limited | 5400.26 | 2.1 |
| Bharat Electronics Limited | 5127.01 | 1.99 |
| Persistent Systems Ltd | 5118.18 | 1.99 |
| Max Healthcare Institute Limited | 4923.8 | 1.91 |
| Kaynes Technology India Limited | 4730.38 | 1.84 |
| PB Fintech Limited | 4447.5 | 1.73 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 4257.03 | 1.65 |
| NTPC Green Energy Limited | 4121.96 | 1.6 |
| Hitachi Energy India Limited | 4104.88 | 1.59 |
| Krishna Institute Of Medical Sciences Limited | 3955.03 | 1.54 |
| Brainbees Solutions Ltd | 3889.75 | 1.51 |
| Kalyan Jewellers India Limited | 3710.02 | 1.44 |
| Cholamandalam Investment and Finance Company Limited | 3700.76 | 1.44 |
| UNO Minda Limited | 3563.21 | 1.38 |
| Divi's Laboratories Limited | 3496.69 | 1.36 |
| Swiggy Limited | 3345 | 1.3 |
| TVS Motor Company Limited | 3341.22 | 1.3 |
| InterGlobe Aviation Limited | 3337.4 | 1.3 |
| Concord Biotech Limited | 3311.22 | 1.29 |
| JK Cement Limited | 3250.51 | 1.26 |
| Safari Industries (India) Limited | 3205.98 | 1.24 |
| REC Limited | 3186.67 | 1.24 |
| Prudent Corporate Advisory Services Limited | 3163.7 | 1.23 |
| Prestige Estates Projects Limited | 3053.5 | 1.19 |
| KPIT Technologies Limited | 3023.68 | 1.17 |
| Bansal Wire Industries Limited | 3008.52 | 1.17 |
| Max Estates Limited | 3007.09 | 1.17 |
| The Federal Bank Limited | 2943.56 | 1.14 |
| Home First Finance Company India Limited | 2895.62 | 1.12 |
| Bharti Hexacom Limited | 2694.04 | 1.05 |
| Sapphire Foods India Limited | 2612.06 | 1.01 |
| Avenue Supermarts Limited | 2582.06 | 1 |
| Jyoti CNC Automation Ltd | 2507.71 | 0.97 |
| SBI Life Insurance Company Limited | 2500.05 | 0.97 |
| Doms Industries Limited | 2494.29 | 0.97 |
| Ethos Ltd. | 2484.28 | 0.96 |
| Godrej Properties Limited | 2472.55 | 0.96 |
| Jindal Stainless Limited | 2454.58 | 0.95 |
| HDFC Asset Management Company Limited | 2390.48 | 0.93 |
| Timken India Limited | 2175.83 | 0.84 |
| Net web Technologies India Limited | 2151.85 | 0.84 |
| Sonata Software Limited | 2119.76 | 0.82 |
| Awfis Space Solutions Limited | 2095.26 | 0.81 |
| Global Health Limited | 2084.44 | 0.81 |
| Multi Commodity Exchange of India Limited | 2029.7 | 0.79 |
| Blue Star Limited | 1970.78 | 0.77 |
| Sona BLW Precision Forgings Limited | 1881.68 | 0.73 |
| Sobha Limited | 1842.99 | 0.72 |
| Titan Company Limited | 1796.1 | 0.7 |
| L&T Finance Limited | 1742.65 | 0.68 |
| ABB India Limited | 1666.13 | 0.65 |
| Metro Brands Limited | 1342.16 | 0.52 |
| Clean Science and Technology Limited | 1256.61 | 0.49 |
| Grindwell Norton Limited | 1117.13 | 0.43 |
| Mrs. Bectors Food Specialities Limited | 1003.58 | 0.39 |
| Sobha Limited Partly paid FV5 | 62.42 | 0.02 |
| Invesco India Liquid Fund - Direct Plan - Growth | 0 | 0 |
| Net Receivables / (Payables) | -692.95 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.6% |
| IT | 11.09% |
| Retailing | 10.63% |
| Healthcare | 9.19% |
| Finance | 7.42% |
| Automobile & Ancillaries | 6.93% |
| FMCG | 5.85% |
| Capital Goods | 5.2% |
| Realty | 4.03% |
| Miscellaneous | 3.96% |
| Consumer Durables | 3.7% |
| Diamond & Jewellery | 2.14% |
| Iron & Steel | 2.12% |
| Electricals | 1.84% |
| Power | 1.6% |
| Others | 1.41% |
| Aviation | 1.3% |
| Construction Materials | 1.26% |
| Telecom | 1.05% |
| Insurance | 0.97% |
| Business Services | 0.81% |
| Chemicals | 0.49% |
| Abrasives | 0.43% |
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 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -8.63 | -5.84 | -0.98 | 23.04 | 0 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.07 | -6.18 | -4.33 | 20.99 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.32 | -4.3 | -2.14 | 19.53 | 21.2 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.9 | -6.73 | -4.29 | 19.09 | 15.37 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
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 | 18909.98 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18153.48 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 18018.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |