Invesco India Flexi Cap Fund - IDCW
Category: Equity: Flexi Cap
Launch Date: 14-02-2022
AUM:
₹ 5,436.64 Cr
Expense Ratio
2.08%
Benchmark
BSE 500 TRI
ISIN
INF205KA1452
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Taher Badshah, Fatema Pacha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Flexi Cap Fund - IDCW | -15.96 | 10.46 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.38
Last change
0.21 (1.2821%)
Fund Size (AUM)
₹ 5,436.64 Cr
Performance
11.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Taher Badshah, Fatema Pacha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.63 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.23 |
| Bajaj Finance Limited | 3.19 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.1 |
| Sai Life Sciences Limited | 2.61 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.35 |
| Multi Commodity Exchange of India L | 2.34 |
| Kotak Mahindra Bank Limited | 2.2 |
| LENSKART SOLUTIONS PRIVATE LIMITED EQ | 2.14 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.37 |
| Consumer Services | 11.72 |
| Healthcare | 10.89 |
| Automobile and Auto Components | 8.96 |
| Information Technology | 8.94 |
| Capital Goods | 8.45 |
| Consumer Durables | 5.0 |
| Services | 4.21 |
| Realty | 3.98 |
| Construction | 3.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Flexi Cap Fund IDCW | 0.0 |