₹ 1,677.05 Cr
2.06%
S&P BSE 500 TRI
INF205KA1460
1000.0
1000.0
500
Taher Badshah, Amit Ganatra
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Invesco India Flexi Cap Fund - Growth | 49.56 | - | - |
S&P BSE 500 TRI | 34.02 | 18.31 | 17.92 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 8.01 |
HDFC Bank Ltd. | 4.73 |
Mahindra & Mahindra Ltd. | 3.46 |
Axis Bank Ltd. | 3.23 |
Infosys Ltd. | 3.19 |
State Bank of India | 2.84 |
Bharat Electronics Ltd. | 2.58 |
Hindustan Aeronautics Ltd. | 2.36 |
Dixon Technologies (India) Ltd. | 2.15 |
Trent Ltd. | 2.14 |
Sector | Holdings (%) |
---|---|
Financial | 27.33 |
Capital Goods | 12.02 |
Services | 11.37 |
Healthcare | 9.36 |
Automobile | 8.48 |
Technology | 8.37 |
Consumer Discretionary | 5.68 |
Consumer Staples | 5.33 |
Communication | 3.13 |
Others | 1.98 |
Scheme Name | 5Y (%) |
---|---|
Invesco India Flexi Cap Fund Gr | 0.0 |
Bank of India Flexi Cap Reg Gr | 0.0 |
JM Flexi Cap Gr | 26.15 |
Quant Flexi Cap Gr | 32.84 |
Motilal Oswal Flexi Cap Fund Reg Gr | 15.43 |
ITI Flexi Cap Fund Reg Gr | 0.0 |
HSBC Flexi Cap Gr | 19.41 |
Shriram Flexi Cap Reg Gr | 15.85 |
Taurus Flexi Cap Reg Gr | 14.81 |
Edelweiss Flexi Cap Reg Gr | 19.61 |