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Invesco India Flexi Cap Fund - Growth

Category: Equity: Flexi Cap Launch Date: 05-02-2022
AUM:

₹ 2,983.72 Cr

Expense Ratio

1.94%

Benchmark

BSE 500 TRI

ISIN

INF205KA1460

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 - Growth 8.11 26.23 -
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
19.06
Last change
-0.01 (-0.0525%)
Fund Size (AUM)
₹ 2,983.72 Cr
Performance
20.93% (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/- 8.24
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.28
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 3.61
TRENT LIMITED EQ NEW FV Re. 1/- 3.54
ZOMATO LIMITED EQ 3.51
RELIANCE INDUSTRIES LIMITED EQ 3.48
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 3.22
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 2.42
MAX HEALTHCARE INSTITUTE LIMITED EQ 2.38
COFORGE LIMITED EQ 2.19

Sector Allocation

Sector Holdings (%)
Financial Services 30.12
Healthcare 11.1
Consumer Services 10.94
Capital Goods 8.47
Automobile and Auto Components 6.96
Information Technology 6.28
Consumer Durables 4.73
Services 4.33
Oil, Gas & Consumable Fuels 3.48
Telecommunication 3.45