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Partner With Us NRI

Jun 01, 2023

Category

AUM (Cr.)

945.04

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

9.40

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) 4.63 1.47 15.19 0 0 8.18
Benchmark - S&P BSE 500 TRI 3.78 -0.83 12.85 28.01 12.59 0
Category Average 4.16 0.07 12.61 24.11 11.79 12.07
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
Samco Flexi Cap Fund (G) 9.8200 0.61 10.34 0.00 0.00 701.33 2.29 5,000.00 invest
Tata Flexi Cap Fund - Regular (G) 16.3057 0.25 9.34 19.25 0.00 2,131.17 0.00 5,000.00 invest
Tata Flexi Cap Fund - Regular (IDCW) 16.3057 0.25 9.34 19.25 0.00 2,131.17 0.00 5,000.00 invest
Tata Flexi Cap Fund - Regular (IDCW) RI 16.3057 0.25 9.34 19.25 0.00 2,131.17 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 47.6680 -95.39 13.84 28.95 12.34 10,370.11 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, 2023 88.08 9.32 4.61
Equity-HDFC Bank Apr 30, 2023 83.46 8.83 4.85
Equity-Infosys Apr 30, 2023 53.28 5.64 -12.27
Equity-St Bk of India Apr 30, 2023 32.38 3.43 10.42
Equity-Reliance Industr Apr 30, 2023 31.55 3.34 -3.59
Equity-M & M Apr 30, 2023 28.59 3.03 5.89
Equity-Larsen & Toubro Apr 30, 2023 28.36 3.00 9.25
Equity-Bharti Airtel Apr 30, 2023 28.19 2.98 6.72
Equity-NTPC Apr 30, 2023 26.95 2.85 -1.77
Equity-Axis Bank Apr 30, 2023 25.22 2.67 -7.96

latest news

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 May 2023 as the record date for declar...

May 29, 2023 09:22

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 28 April 2023 as the record date for decl...

Apr 26, 2023 10:17

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 March 2023 as the record date for decl...

Mar 28, 2023 08:59

Invesco India Nifty G-sec Sep 2032 Index Fund Announces Extension of NFO period

Invesco Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Mar 25, 2023 09:59

Invesco Mutual Fund Announces Resignation of Key Personnel

Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...

Feb 25, 2023 09:39

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 28 February 2023 as the record date for d...

Feb 25, 2023 09:32

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