Invesco India Flexi Cap Fund - IDCW
Category: Equity: Flexi Cap
Launch Date: 14-02-2022
AUM:
₹ 4,210.57 Cr
Expense Ratio
1.85%
Benchmark
BSE 500 TRI
ISIN
INF205KA1452
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Taher Badshah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Flexi Cap Fund - IDCW | -5.92 | 15.08 | - |
| 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
16.36
Last change
0.03 (0.1834%)
Fund Size (AUM)
₹ 4,210.57 Cr
Performance
12.33% (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
Taher Badshah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.47 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.06 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.51 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.31 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.02 |
| Sai Life Sciences Limited | 2.92 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.91 |
| ZOMATO LIMITED EQ | 2.86 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.61 |
| Bajaj Finance Limited | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.56 |
| Healthcare | 12.28 |
| Capital Goods | 10.33 |
| Consumer Services | 9.09 |
| Information Technology | 7.52 |
| Automobile and Auto Components | 7.3 |
| Consumer Durables | 6.47 |
| Services | 4.4 |
| Construction | 3.51 |
| Realty | 2.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Flexi Cap Fund IDCW | 0.0 |
| Bank of India Flexi Cap Reg Gr | 18.61 |
| Navi Flexi Cap Reg Gr | 12.37 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| LICMF Flexi Cap Reg Gr | 11.88 |
| Quant Flexi Cap Gr | 17.78 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.88 |
| ICICI Pru Flexicap Gr | 0.0 |