Invesco India Flexi Cap Fund-Reg(G)
Scheme Returns
2.47%
Category Returns
1.48%
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) | 0.97 | -1.22 | 2.47 | 18.52 | 10.40 | 27.79 | 0.00 | 0.00 | 20.61 |
| Equity - Flexi Cap Fund | 0.80 | -0.83 | 1.48 | 14.37 | 4.55 | 22.47 | 15.58 | 23.65 | 16.50 |
* 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
18.69
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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 | 24619.95 | 8.24 |
| HDFC Bank Limited | 18755.51 | 6.28 |
| Cholamandalam Investment and Finance Company Limited | 10793.67 | 3.61 |
| Trent Limited | 10559.16 | 3.54 |
| Eternal Limited | 10484.63 | 3.51 |
| Reliance Industries Limited | 10381.12 | 3.48 |
| InterGlobe Aviation Limited | 9630.67 | 3.22 |
| TVS Motor Company Limited | 7214.54 | 2.42 |
| Max Healthcare Institute Limited | 7119.55 | 2.38 |
| Coforge Limited | 6532.58 | 2.19 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 6300.85 | 2.11 |
| Dixon Technologies (India) Limited | 6139.05 | 2.06 |
| Larsen & Toubro Limited | 5994.2 | 2.01 |
| Bajaj Finance Limited | 5907.01 | 1.98 |
| BSE Limited | 5826.14 | 1.95 |
| Mahindra & Mahindra Limited | 5777.97 | 1.93 |
| JK Cement Limited | 5672.38 | 1.9 |
| Hitachi Energy India Limited | 5582.14 | 1.87 |
| Bharat Electronics Limited | 5184.91 | 1.74 |
| Mankind Pharma Limited | 5158.11 | 1.73 |
| Multi Commodity Exchange of India Limited | 4981.74 | 1.67 |
| PB Fintech Limited | 4575.76 | 1.53 |
| Sai Life Sciences Limited | 4468.78 | 1.5 |
| HDFC Asset Management Company Limited | 4460.77 | 1.49 |
| UNO Minda Limited | 4442.28 | 1.49 |
| Persistent Systems Ltd | 4320.29 | 1.45 |
| Hindustan Aeronautics Limited | 4278.32 | 1.43 |
| Home First Finance Company India Limited | 4265.52 | 1.43 |
| United Spirits Limited | 4258.86 | 1.43 |
| Swiggy Limited | 4212.24 | 1.41 |
| Bharti Hexacom Limited | 3996.64 | 1.34 |
| Global Health Limited | 3986.24 | 1.33 |
| Triparty Repo | 3949.47 | 1.32 |
| Timken India Limited | 3924.03 | 1.31 |
| Apollo Hospitals Enterprise Limited | 3905.65 | 1.31 |
| Prestige Estates Projects Limited | 3559.76 | 1.19 |
| Hexaware Technologies Limited | 3516.46 | 1.18 |
| Varun Beverages Ltd | 3354.68 | 1.12 |
| Maruti Suzuki India Limited | 3349.78 | 1.12 |
| Krishna Institute Of Medical Sciences Limited | 3344.57 | 1.12 |
| Awfis Space Solutions Limited | 3317.83 | 1.11 |
| Max Estates Limited | 3314.16 | 1.11 |
| Bansal Wire Industries Limited | 3296.31 | 1.1 |
| Ethos Ltd. | 3194.58 | 1.07 |
| Kaynes Technology India Limited | 3048.25 | 1.02 |
| L&T Finance Limited | 2809.51 | 0.94 |
| Jubilant Foodworks Limited | 2686.1 | 0.9 |
| Concord Biotech Limited | 2624.66 | 0.88 |
| Safari Industries (India) Limited | 2553.05 | 0.85 |
| Cohance Lifesciences Limited | 2528 | 0.85 |
| Brainbees Solutions Ltd | 2500.56 | 0.84 |
| Sonata Software Limited | 2269.9 | 0.76 |
| Metro Brands Limited | 2232.79 | 0.75 |
| Vishal Mega Mart Limited | 2212.24 | 0.74 |
| Infosys Limited | 2093.86 | 0.7 |
| SBFC Finance Limited | 1570.04 | 0.53 |
| Shriram Finance Limited | 1406.87 | 0.47 |
| Net Receivables / (Payables) | 224.82 | 0.08 |
| Invesco India Liquid Fund - Direct Plan - Growth | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.52% |
| Finance | 14.07% |
| Retailing | 11.85% |
| Healthcare | 11.09% |
| Automobile & Ancillaries | 8.27% |
| IT | 7.8% |
| Capital Goods | 5.04% |
| Crude Oil | 3.48% |
| Aviation | 3.22% |
| FMCG | 2.88% |
| Realty | 2.3% |
| Others | 2.18% |
| Consumer Durables | 2.06% |
| Infrastructure | 2.01% |
| Construction Materials | 1.9% |
| Alcohol | 1.43% |
| Telecom | 1.34% |
| Miscellaneous | 1.32% |
| Business Services | 1.11% |
| Iron & Steel | 1.1% |
| Electricals | 1.02% |
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 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 1.06 | 9.74 | 1.5 | 12.27 | 24.62 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 0.7 | 12.39 | -7.89 | 11.62 | 27.94 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.2 | 12.05 | 2.36 | 11.06 | 28.05 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 2.47 | 18.52 | -4.15 | 10.4 | 27.79 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 1.38 | 14.19 | -2.59 | 9.75 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 0.94 | 12.84 | -2.2 | 9.74 | 15.71 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 1.28 | 14.91 | 3.09 | 9.21 | 20.32 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.77 | 14.13 | 0.91 | 8.68 | 22.25 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.61 | 13.89 | -1.48 | 7.72 | 24.9 |
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 | 22340.62 | 0.56 | 1.67 | 3.46 | 6.89 | 7 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.56 | 1.67 | 3.46 | 6.89 | 7 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.56 | 1.67 | 3.46 | 6.89 | 7 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.56 | 1.67 | 3.46 | 6.89 | 7 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.56 | 1.67 | 3.46 | 6.89 | 7 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.56 | 1.67 | 3.46 | 6.89 | 7 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.56 | 1.67 | 3.46 | 6.89 | 7 |
| Invesco India Contra Fund - Growth | 18469.89 | 1.02 | 14.59 | -3.5 | 9.01 | 25.9 |
| Invesco India Contra Fund - Growth | 18398.02 | 1.02 | 14.59 | -3.5 | 9.01 | 25.9 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.56 | 1.67 | 3.46 | 6.89 | 7 |