₹ 1,610.54 Cr
2.06%
S&P BSE 500 TRI
INF205KA1460
1000.0
1000.0
500
Taher Badshah, Amit Ganatra
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Invesco India Flexi Cap Fund - Growth | 49.17 | - | - |
S&P BSE 500 TRI | 39.07 | 19.73 | 19.06 |
Equity
Debt
Others
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 8.4 |
HDFC Bank Ltd. | 4.89 |
Infosys Ltd. | 3.36 |
Axis Bank Ltd. | 3.06 |
Others | 2.94 |
Zomato Ltd. | 2.58 |
Mahindra & Mahindra Ltd. | 2.53 |
Hindustan Aeronautics Ltd. | 2.49 |
Bharat Electronics Ltd. | 2.43 |
Avenue Supermarts Ltd. | 2.33 |
Sector | Holdings (%) |
---|---|
Financial | 27.99 |
Services | 13.1 |
Healthcare | 10.5 |
Technology | 8.67 |
Capital Goods | 8.59 |
Automobile | 7.62 |
Consumer Discretionary | 6.3 |
Consumer Staples | 4.78 |
Construction | 3.01 |
Others | 2.58 |
Scheme Name | 5Y (%) |
---|---|
Invesco India Flexi Cap Fund Gr | 0.0 |
Bank of India Flexi Cap Reg Gr | 0.0 |
JM Flexi Cap Gr | 24.89 |
Quant Flexi Cap Gr | 31.62 |
Motilal Oswal Flexi Cap Fund Reg Gr | 14.53 |
ITI Flexi Cap Fund Reg Gr | 0.0 |
Shriram Flexi Cap Reg Gr | 15.28 |
Franklin India Flexi Cap Gr | 20.12 |
HSBC Flexi Cap Gr | 17.81 |
HDFC Flexi Cap Gr | 19.93 |