Invesco India Flexi Cap Fund - Growth
Category: Equity: Flexi Cap
Launch Date: 05-02-2022
AUM:
₹ 5,436.64 Cr
Expense Ratio
2.08%
Benchmark
BSE 500 TRI
ISIN
INF205KA1460
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Taher Badshah, Fatema Pacha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Flexi Cap Fund - Growth | -3.17 | 14.29 | - |
| 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
18.63
Last change
-0.15 (-0.8052%)
Fund Size (AUM)
₹ 5,436.64 Cr
Performance
14.26% (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
Taher Badshah, Fatema Pacha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.95 |
| Bajaj Finance Limited | 3.34 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.31 |
| Sai Life Sciences Limited | 2.54 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.49 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.47 |
| Multi Commodity Exchange of India L | 2.3 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.22 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.17 |
| TML Commercial Vehicles Ltd. | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.02 |
| Healthcare | 11.29 |
| Information Technology | 10.14 |
| Automobile and Auto Components | 8.84 |
| Consumer Services | 8.83 |
| Capital Goods | 8.3 |
| Consumer Durables | 5.62 |
| Realty | 3.97 |
| Construction | 3.31 |
| Services | 2.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Flexi Cap Fund Gr | 0.0 |
