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Partner With Us NRI

May 24, 2022


Category

AUM (Cr.)

806.43

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

-1.00

Beta Ratio

0.00

Fund Manager

Taher Badshah

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -8.4 0 0 0 0 -7.3
Benchmark - S&P BSE 500 TRI -6.91 -7.75 8.53 14.8 12.71 0
Category Average -8 -10.61 4.83 12.52 10.98 11.17
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
Parag Parikh Flexi Cap Fund (G) 45.1614 0.11 10.07 21.89 17.85 21,906.96 0.00 1,000.00 invest
ICICI Pru Flexicap Fund (G) 10.0800 -0.10 0.00 0.00 0.00 11,677.45 1.75 5,000.00 invest
ICICI Pru Flexicap Fund (IDCW) 10.0800 -0.10 0.00 0.00 0.00 11,677.45 1.75 5,000.00 invest
JM Flexicap Fund (G) 47.2697 -0.31 8.16 14.44 11.16 192.85 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 43.2126 -95.10 8.44 13.99 10.97 9,743.74 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 Apr 30, 2022 72.94 9.04 18.50
Equity-HDFC Bank Apr 30, 2022 49.41 6.13 -1.25
Equity-Infosys Apr 30, 2022 48.54 6.02 2.42
Reverse Repo-TREPS Apr 30, 2022 41.42 5.14 -67.64
Equity-St Bk of India Apr 30, 2022 25.37 3.15 9.23
Net CA & Others-Net CA & Others Apr 30, 2022 23.39 2.91 0.00
Equity-Hind. Unilever Apr 30, 2022 22.33 2.77 95.06
Equity-Sun Pharma.Inds. Apr 30, 2022 22.33 2.77 9.00
Equity-Bharti Airtel Apr 30, 2022 21.35 2.65 1.11
Equity-Axis Bank Apr 30, 2022 19.78 2.45 -4.28

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Flexi Cap Fund (G)
Contact Persone : Taher Badshah
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