Invesco India Flexi Cap Fund - IDCW
Category: Equity: Flexi Cap
Launch Date: 14-02-2022
AUM:
₹ 3,266.88 Cr
Expense Ratio
1.92%
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 | 10.88 | 25.36 | - |
| 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
19.36
Last change
0.09 (0.4649%)
Fund Size (AUM)
₹ 3,266.88 Cr
Performance
21.2% (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/- | 7.54 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.91 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.03 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.9 |
| ZOMATO LIMITED EQ | 3.75 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.74 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.97 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.59 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.41 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.91 |
| Consumer Services | 12.15 |
| Healthcare | 10.98 |
| Capital Goods | 8.54 |
| Automobile and Auto Components | 6.85 |
| Information Technology | 6.29 |
| Services | 5.04 |
| Consumer Durables | 4.57 |
| Telecommunication | 3.4 |
| Oil, Gas & Consumable Fuels | 2.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Flexi Cap Fund IDCW | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 20.31 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 23.96 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 28.46 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Axis Flexi Cap Reg Gr | 17.97 |
| UTI Flexi Cap Gr | 17.83 |