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NRI

Dec 13, 2024

Category

AUM (Cr.)

2,415.25

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

28.56

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 (IDCW) 9.6 16.17 41.81 0 0 26.38
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average 6.88 8.2 28.58 16.68 19.81 20.13
Category Rank 1/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Flexi Cap Fund (IDCW) 39.5089 0.72 52.91 23.41 19.51 12,598.45 1.73 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 65.3383 0.72 52.91 23.49 19.56 12,598.45 1.73 500.00 invest
Sundaram Flexi Cap Fund (G) 14.8086 0.66 22.39 0.00 0.00 2,105.11 2.00 100.00 invest
Sundaram Flexi Cap Fund (IDCW) 14.0466 0.66 16.09 0.00 0.00 2,105.11 2.00 100.00 invest
Parag Parikh Flexi Cap Fund (G) 82.1788 -0.23 28.88 16.43 25.65 84,640.59 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 Nov 30, 2024 201.43 8.34 0.61
Equity-HDFC Bank Nov 30, 2024 126.12 5.22 3.48
Equity-Infosys Nov 30, 2024 79.61 3.30 5.72
Equity-Zomato Ltd Nov 30, 2024 77.16 3.19 15.72
Equity-Axis Bank Nov 30, 2024 71.29 2.95 -2.01
Equity-M & M Nov 30, 2024 67.89 2.81 8.71
Reverse Repo-TREPS Nov 30, 2024 67.40 2.79 88.62
Equity-Coforge Nov 30, 2024 58.25 2.41 1.97
Equity-Trent Nov 30, 2024 57.92 2.40 1.47
Equity-Varun Beverages Nov 30, 2024 55.87 2.31 13.69

latest news

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

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

Nov 27, 2024 09:18

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

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

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

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

Sep 25, 2024 09:40

Invesco Mutual Fund launches India Technology Fund

Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...

Sep 06, 2024 10:53

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

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

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

Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...

Aug 06, 2024 09:32

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Flexi Cap Fund (IDCW)
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