Invesco India Flexi Cap Fund-Reg(G)
Scheme Returns
3.93%
Category Returns
3.25%
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) | 1.69 | 6.72 | 3.93 | 1.51 | 15.39 | 19.55 | 0.00 | 0.00 | 19.15 |
| Equity - Flexi Cap Fund | 1.38 | 5.77 | 3.25 | 1.07 | 9.65 | 15.12 | 17.49 | 24.40 | 16.20 |
* 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
17.47
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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 | 22960.51 | 8.92 |
| HDFC Bank Limited | 13818.76 | 5.37 |
| Cholamandalam Investment and Finance Company Limited | 10271.84 | 3.99 |
| Trent Limited | 8750.45 | 3.4 |
| InterGlobe Aviation Limited | 8427.13 | 3.28 |
| Triparty Repo | 8329.99 | 3.24 |
| Infosys Limited | 8257.77 | 3.21 |
| Zomato Limited | 7531.06 | 2.93 |
| Bajaj Finance Limited | 7433.17 | 2.89 |
| Bharat Electronics Limited | 6701.88 | 2.61 |
| Coforge Limited | 6672.74 | 2.59 |
| Max Healthcare Institute Limited | 5987.42 | 2.33 |
| TVS Motor Company Limited | 5885.85 | 2.29 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 5816.53 | 2.26 |
| Dixon Technologies (India) Limited | 5766.69 | 2.24 |
| Larsen & Toubro Limited | 5751.4 | 2.24 |
| Varun Beverages Ltd | 5709.1 | 2.22 |
| Hitachi Energy India Limited | 5151.93 | 2 |
| Mankind Pharma Limited | 5068.33 | 1.97 |
| Mahindra & Mahindra Limited | 4947.11 | 1.92 |
| Persistent Systems Ltd | 4197.51 | 1.63 |
| BSE Limited | 4174.79 | 1.62 |
| JK Cement Limited | 4103.03 | 1.59 |
| Suven Pharmaceuticals Limited | 4048.11 | 1.57 |
| Global Health Limited | 4020.13 | 1.56 |
| Bharti Hexacom Limited | 3978.93 | 1.55 |
| PB Fintech Limited | 3907.94 | 1.52 |
| Bansal Wire Industries Limited | 3579.1 | 1.39 |
| Awfis Space Solutions Limited | 3565.94 | 1.39 |
| Kaynes Technology India Limited | 3486.98 | 1.36 |
| Multi Commodity Exchange of India Limited | 3447.54 | 1.34 |
| UNO Minda Limited | 3441.29 | 1.34 |
| Home First Finance Company India Limited | 3412.55 | 1.33 |
| Hindustan Aeronautics Limited | 3378.97 | 1.31 |
| Sai Life Sciences Limited | 3205.16 | 1.25 |
| Timken India Limited | 3169.05 | 1.23 |
| Maruti Suzuki India Limited | 3133.1 | 1.22 |
| Krishna Institute Of Medical Sciences Limited | 3126.33 | 1.22 |
| HDFC Asset Management Company Limited | 2944.2 | 1.14 |
| Prestige Estates Projects Limited | 2874.8 | 1.12 |
| The Federal Bank Limited | 2836.28 | 1.1 |
| Ethos Ltd. | 2785.64 | 1.08 |
| Brainbees Solutions Ltd | 2640.14 | 1.03 |
| Max Estates Limited | 2458.3 | 0.96 |
| Swiggy Limited | 2333.1 | 0.91 |
| Concord Biotech Limited | 2115.69 | 0.82 |
| L&T Finance Limited | 1968.65 | 0.77 |
| United Spirits Limited | 1948.28 | 0.76 |
| Shriram Finance Limited | 1858.57 | 0.72 |
| Clean Science and Technology Limited | 1478.18 | 0.57 |
| Sonata Software Limited | 1222.56 | 0.48 |
| Safari Industries (India) Limited | 1203.1 | 0.47 |
| Metro Brands Limited | 914.04 | 0.36 |
| Doms Industries Limited | 863.2 | 0.34 |
| Grindwell Norton Limited | 244.22 | 0.09 |
| Prudent Corporate Advisory Services Limited | 233.68 | 0.09 |
| Jubilant Foodworks Limited | 135.33 | 0.05 |
| Invesco India Liquid Fund - Direct Plan - Growth | 0 | 0 |
| Net Receivables / (Payables) | -412.04 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.4% |
| Finance | 13.89% |
| Healthcare | 10.72% |
| Retailing | 9.7% |
| IT | 9.43% |
| Automobile & Ancillaries | 8% |
| Capital Goods | 5.92% |
| Aviation | 3.28% |
| Miscellaneous | 3.24% |
| FMCG | 3.07% |
| Consumer Durables | 2.24% |
| Infrastructure | 2.24% |
| Others | 2.1% |
| Realty | 2.07% |
| Construction Materials | 1.59% |
| Telecom | 1.55% |
| Iron & Steel | 1.39% |
| Business Services | 1.39% |
| Electricals | 1.36% |
| Alcohol | 0.76% |
| Chemicals | 0.57% |
| Abrasives | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 4.38 | 6.62 | 0.47 | 18.77 | 22.11 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.93 | 1.51 | -6.33 | 15.39 | 19.55 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 3.34 | 2.68 | -3.33 | 14.85 | 8.51 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 3.11 | 2.82 | -5.25 | 14.78 | 16.07 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 5.39 | 4.9 | -1.34 | 13.46 | 14.01 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 3.01 | 0.65 | -7.2 | 13.05 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
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 | 19675.15 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Contra Fund - Growth | 18153.48 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Contra Fund - Growth | 18018.85 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Contra Fund - Growth | 17817.05 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |