Invesco India Flexi Cap Fund - IDCW
Category: Equity: Flexi Cap
Launch Date: 14-02-2022
AUM:
₹ 4,380.43 Cr
Expense Ratio
1.85%
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 | -0.68 | 20.59 | - |
| 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
19.09
Last change
0.05 (0.2619%)
Fund Size (AUM)
₹ 4,380.43 Cr
Performance
18.5% (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/- | 5.27 |
| ZOMATO LIMITED EQ | 3.9 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.89 |
| Triparty Repo | 3.76 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.76 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.39 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.35 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.97 |
| Sai Life Sciences Limited | 2.58 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.96 |
| Healthcare | 14.63 |
| Consumer Services | 11.21 |
| Automobile and Auto Components | 8.77 |
| Capital Goods | 7.65 |
| Information Technology | 6.98 |
| Consumer Durables | 5.18 |
| Services | 4.47 |
| Construction | 3.35 |
| Realty | 2.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Flexi Cap Fund IDCW | 0.0 |
| HDFC Flexi Cap Gr | 24.89 |
| Parag Parikh Flexi Cap Reg Gr | 20.51 |
| ABSL Flexi Cap Gr Reg | 17.23 |
| ICICI Pru Flexicap Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 16.28 |
| Tata Flexi Cap Reg Gr | 15.26 |
| Kotak Flexi Cap Gr | 16.53 |
| Canara Robeco Flexi Cap Reg Gr | 16.18 |