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Invesco India Flexi Cap Fund - IDCW

Category: Equity: Flexi Cap Launch Date: 14-02-2022
AUM:

₹ 1,610.54 Cr

Expense Ratio

2.06%

Benchmark

S&P BSE 500 TRI

ISIN

INF205KA1452

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Taher Badshah, Amit Ganatra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India Flexi Cap Fund - IDCW 44.58 - -
S&P BSE 500 TRI 33.43 19.06 18.98
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
15.6
Last change
0.13 (0.8333%)
Fund Size (AUM)
₹ 1,610.54 Cr
Performance
21.89% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks 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.

Fund Manager
Taher Badshah, Amit Ganatra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Bank Ltd. 8.4
HDFC Bank Ltd. 4.89
Infosys Ltd. 3.36
Axis Bank Ltd. 3.06
Others 2.94
Zomato Ltd. 2.58
Mahindra & Mahindra Ltd. 2.53
Hindustan Aeronautics Ltd. 2.49
Bharat Electronics Ltd. 2.43
Avenue Supermarts Ltd. 2.33

Sector Allocation

Sector Holdings (%)
Financial 27.99
Services 13.1
Healthcare 10.5
Technology 8.67
Capital Goods 8.59
Automobile 7.62
Consumer Discretionary 6.3
Consumer Staples 4.78
Construction 3.01
Others 2.58

Peer Comparison

Scheme Name 5Y (%)
Invesco India Flexi Cap Fund IDCW 0.0
JM Flexi Cap Gr 24.42
BANK OF INDIA Flexi Cap Reg Gr 0.0
Quant Flexi Cap Gr 31.86
Motilal Oswal Flexi Cap Fund Reg Gr 14.8
ITI Flexi Cap Fund Reg Gr 0.0
Invesco India Flexi Cap Fund Gr 0.0
Franklin India Flexi Cap Gr 20.09
Shriram Flexi Cap Reg Gr 15.27
HDFC Flexi Cap Gr 20.6