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Partner With Us NRI

May 16, 2024


Category

AUM (Cr.)

1,610.54

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

40.03

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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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) 5.02 22.97 46.95 0 0 22.87
Benchmark - S&P BSE 500 TRI 1.32 18.73 34.24 19.69 19.23 0
Category Average 3.28 18.91 37.05 19.37 18.43 18.59
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Flexi Cap Fund - Regular (G) 13.1800 1.46 0.00 0.00 0.00 1,173.08 2.12 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 13.1800 1.46 0.00 0.00 0.00 1,173.08 2.12 500.00 invest
HDFC Flexi Cap Fund - (IDCW) 72.9980 1.31 41.47 26.46 20.55 52,874.12 1.48 100.00 invest
HDFC Flexi Cap Fund - (G) 1,672.7500 1.31 41.44 26.44 20.94 52,874.12 1.48 100.00 invest
Parag Parikh Flexi Cap Fund (G) 71.9908 0.16 36.32 21.83 23.99 63,933.76 0.00 1,000.00 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, 2024 135.32 8.40 5.22
Equity-HDFC Bank Apr 30, 2024 78.76 4.89 4.99
Equity-Infosys Apr 30, 2024 54.08 3.36 -13.98
Equity-Axis Bank Apr 30, 2024 49.28 3.06 44.75
Reverse Repo-TREPS Apr 30, 2024 47.43 2.94 -16.92
Equity-Zomato Ltd Apr 30, 2024 41.50 2.58 0.37
Equity-M & M Apr 30, 2024 40.68 2.53 12.23
Equity-Hind.Aeronautics Apr 30, 2024 40.03 2.49 -4.72
Equity-Bharat Electron Apr 30, 2024 39.15 2.43 7.82
Equity-Avenue Super. Apr 30, 2024 37.48 2.33 -8.38

latest news

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

Invesco India ELSS Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...

Mar 22, 2024 09:12

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...

Mar 20, 2024 09:39

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 29 February 2024 as the record date for d...

Feb 27, 2024 16:36

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 16 February 2024 as the record date for d...

Feb 14, 2024 09:23

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...

Jan 31, 2024 15:36

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