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Partner With Us NRI

Apr 15, 2024


Category

AUM (Cr.)

1,502.20

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

39.42

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 (IDCW) 4.69 21.81 45.92 0 0 21.28
Benchmark - S&P BSE 500 TRI 2.76 19.23 39.66 21.16 17.9 0
Category Average 3.78 17.41 38.25 19.26 16.75 18.19
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
HDFC Flexi Cap Fund - (IDCW) 70.4510 -0.98 41.32 27.24 18.56 50,839.90 1.51 100.00 invest
HDFC Flexi Cap Fund - (G) 1,614.3830 -0.98 41.30 27.21 18.94 50,839.90 1.51 100.00 invest
Mahindra Manulife Flexi Cap Fund (G) 14.2789 -1.05 35.92 0.00 0.00 1,232.22 2.08 1,000.00 invest
Mahindra Manulife Flexi Cap Fund (IDCW) 13.2433 -1.05 35.92 0.00 0.00 1,232.22 2.08 1,000.00 invest
Samco Flexi Cap Fund (G) 11.5100 -1.62 26.90 0.00 0.00 718.69 2.28 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 Mar 31, 2024 128.60 8.56 20.21
Equity-HDFC Bank Mar 31, 2024 75.02 4.99 9.11
Equity-Infosys Mar 31, 2024 62.87 4.19 -9.80
Reverse Repo-TREPS Mar 31, 2024 57.09 3.80 32.33
Indian Mutual Funds-Invesco India Liquid Fund - Di Mar 31, 2024 50.06 3.33 0.00
Equity-Hind.Aeronautics Mar 31, 2024 42.01 2.80 100.08
Equity-Zomato Ltd Mar 31, 2024 41.35 2.75 72.67
Equity-Avenue Super. Mar 31, 2024 40.91 2.72 260.52
Equity-Sun Pharma.Inds. Mar 31, 2024 37.96 2.53 27.14
Equity-Bharat Electron Mar 31, 2024 36.31 2.42 26.13

latest news

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

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

Invesco Mutual Fund has announced 01 February 2024 as the record date for d...

Jan 30, 2024 10:31

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