Invesco India Flexi Cap Fund - IDCW
Category: Equity: Flexi Cap
Launch Date: 14-02-2022
AUM:
₹ 3,651.32 Cr
Expense Ratio
1.89%
Benchmark
BSE 500 TRI
ISIN
INF205KA1452
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Amit Ganatra, Taher Badshah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Flexi Cap Fund - IDCW | 2.57 | 23.51 | - |
| 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
19.54
Last change
0.08 (0.4094%)
Fund Size (AUM)
₹ 3,651.32 Cr
Performance
20.5% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.54 |
| Triparty Repo | 4.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.48 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.04 |
| ZOMATO LIMITED EQ | 4.03 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.76 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.05 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.8 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.69 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.4 |
| Healthcare | 14.01 |
| Consumer Services | 12.05 |
| Automobile and Auto Components | 9.4 |
| Capital Goods | 7.71 |
| Information Technology | 5.96 |
| Consumer Durables | 5.88 |
| Services | 4.56 |
| Construction | 3.05 |
| Construction Materials | 1.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Flexi Cap Fund IDCW | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 22.49 |
| HDFC Flexi Cap Gr | 28.5 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 20.01 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Kotak Flexi Cap Gr | 19.34 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |