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Partner With Us NRI

Sep 29, 2023

Category

AUM (Cr.)

1,092.05

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

18.23

Beta Ratio

0.00

Fund Manager

Amit Ganatra

Inception Date

Feb 14, 2022

Risk Level

Very High

Investment Objective

The Scheme will invest in equity and equity related securities of large, mid and small companies. The Scheme will adopt bottom-up approach to identify the stock opportunities across the market capitalization. The Scheme will follow style neutral strategy and will be sector agnostic. The stock selection will be guided by our investment philosophy and proprietary stock categorization framework.

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S&P BSE 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Flexi Cap Fund (G) 2.24 22.15 22.15 0 0 13.61
Benchmark - S&P BSE 500 TRI 2.07 21.16 19.31 24.35 15.12 0
Category Average 2.23 21.86 19.51 22.88 14.44 13.8
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Flexi Cap Fund (G) 61.8730 0.84 20.55 21.19 13.59 40,086.25 1.52 100.00 invest
ITI Flexi Cap Fund - Regular (IDCW) 12.4505 0.63 0.00 0.00 0.00 352.97 2.34 5,000.00 invest
ITI Flexi Cap Fund - Regular (G) 12.4505 0.63 0.00 0.00 0.00 352.97 2.34 5,000.00 invest
Bank of India Flexi Cap Fund (G) 23.8200 0.51 26.63 27.47 0.00 396.81 2.33 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 54.1830 -95.38 23.85 29.68 15.58 11,749.25 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Aug 31, 2023 97.15 8.90 -2.90
Equity-HDFC Bank Aug 31, 2023 82.40 7.55 -4.83
Equity-Infosys Aug 31, 2023 81.75 7.49 16.37
Equity-M & M Aug 31, 2023 39.33 3.60 6.79
Equity-St Bk of India Aug 31, 2023 30.89 2.83 -27.14
Equity-Larsen & Toubro Aug 31, 2023 30.45 2.79 0.80
Equity-Bajaj Finance Aug 31, 2023 30.34 2.78 -1.88
Equity-NTPC Aug 31, 2023 29.65 2.71 0.89
Reverse Repo-TREPS Aug 31, 2023 28.61 2.62 -23.94
Equity-Sun Pharma.Inds. Aug 31, 2023 23.40 2.14 9.22

latest news

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 September 2023 as the record date for ...

Sep 27, 2023 10:42

Invesco India Midcap Fund Announces change in Fund Manager

Invesco Mutual Fund has announced change in Fund Management Responsibilitie...

Aug 30, 2023 10:34

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Pradeep Sukte has been appointed...

Aug 29, 2023 10:36

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 August 2023 as the record date for dec...

Aug 29, 2023 09:40

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 03 August 2023 as the record date for dec...

Aug 01, 2023 09:42

Invesco MF Announces Change In Risk-O-Meter

Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...

Jul 12, 2023 10:08

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Flexi Cap Fund (G)
Contact Persone : Amit Ganatra
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com