Invesco India Flexi Cap Fund - Growth
Category: Equity: Flexi Cap
Launch Date: 05-02-2022
AUM:
₹ 4,723.38 Cr
Expense Ratio
1.85%
Benchmark
BSE 500 TRI
ISIN
INF205KA1460
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Amit Ganatra, Taher Badshah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Flexi Cap Fund - Growth | 8.13 | 20.48 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.82
Last change
0.22 (1.2346%)
Fund Size (AUM)
₹ 4,723.38 Cr
Performance
15.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Amit Ganatra, Taher Badshah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.01 |
| ZOMATO LIMITED EQ | 3.66 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.63 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.46 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.25 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.08 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.92 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.43 |
| Sai Life Sciences Limited | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.22 |
| Healthcare | 11.77 |
| Consumer Services | 10.73 |
| Automobile and Auto Components | 8.08 |
| Information Technology | 7.89 |
| Capital Goods | 6.88 |
| Consumer Durables | 5.93 |
| Services | 3.64 |
| Construction | 3.63 |
| Realty | 3.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Kotak Flexi Cap Gr | 15.58 |
| HDFC Flexi Cap Gr | 22.96 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 15.81 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Flexicap Gr | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 17.97 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |