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Partner With Us NRI

Mar 24, 2023

Category

AUM (Cr.)

918.87

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

1.91

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) -2.63 -2.82 -1.67 0 0 -0.18
Benchmark - S&P BSE 500 TRI -2.35 -4.95 -1.44 32.62 11.65 0
Category Average -2.94 -4.9 -2.53 28.78 10.67 8.95
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) 49.0343 -0.26 -0.05 36.28 16.94 29,953.06 0.00 1,000.00 invest
HDFC Flexi Cap Fund - (G) 1,099.5150 -0.49 9.89 38.40 13.58 31,672.65 1.73 100.00 invest
UTI-Flexi Cap Fund (G) 216.4046 -0.60 -10.45 25.61 11.46 23,944.62 1.67 5,000.00 invest
ICICI Pru Flexicap Fund (IDCW) 10.9400 -0.64 4.79 0.00 0.00 10,913.93 1.78 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 43.8374 -95.42 1.66 34.99 11.33 9,989.33 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 Feb 28, 2023 86.37 9.40 2.76
Equity-HDFC Bank Feb 28, 2023 83.74 9.11 -2.95
Equity-Infosys Feb 28, 2023 72.60 7.90 -3.01
Equity-Axis Bank Feb 28, 2023 31.46 3.42 -19.12
Reverse Repo-TREPS Feb 28, 2023 29.30 3.19 -5.24
Equity-St Bk of India Feb 28, 2023 29.20 3.18 -6.06
Equity-M & M Feb 28, 2023 28.12 3.06 -11.93
Equity-NTPC Feb 28, 2023 26.72 2.91 4.38
Equity-Bharti Airtel Feb 28, 2023 26.18 2.85 -3.64
Equity-UltraTech Cem. Feb 28, 2023 26.01 2.83 2.48

latest news

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

Invesco Mutual Fund Announces Appointment of Key Personnels

Invesco Mutual Fund has announced that Mr.Depesh Kashyap has been appointed...

Jan 14, 2023 14:06

Invesco India Gilt Fund Announces change in Risk-O-Meter

Invesco Mutual Fund has announced change in Risk-O-Meter of Invesco India G...

Jan 05, 2023 07:15

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

Invesco Mutual Fund has announced 29 December 2022 as the record date for d...

Dec 26, 2022 16:19

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