Invesco India Flexi Cap Fund - IDCW
Category: Equity: Flexi Cap
Launch Date: 14-02-2022
AUM:
₹ 5,273.59 Cr
Expense Ratio
2.0%
Benchmark
BSE 500 TRI
ISIN
INF205KA1452
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Taher Badshah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Flexi Cap Fund - IDCW | -10.32 | 13.1 | - |
| 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
17.12
Last change
0.23 (1.3435%)
Fund Size (AUM)
₹ 5,273.59 Cr
Performance
12.84% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.93 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.55 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.14 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.89 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.8 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.78 |
| Sai Life Sciences Limited | 2.72 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.57 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.53 |
| Bajaj Finance Limited | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.3 |
| Healthcare | 11.86 |
| Capital Goods | 9.22 |
| Automobile and Auto Components | 9.0 |
| Consumer Services | 7.7 |
| Information Technology | 7.25 |
| Consumer Durables | 6.09 |
| Construction | 4.55 |
| Services | 4.39 |
| Realty | 3.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Flexi Cap Fund IDCW | 0.0 |
| Quant Flexi Cap Gr Reg Plan | 14.62 |
| Bank Of India Flexi Cap Reg Gr | 15.74 |
| Navi Flexi Cap Reg Gr | 11.25 |
| ABSL Flexi Cap Gr Reg | 12.57 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru FlexiCap Gr | 14.91 |
| LICMF Flexi Cap Reg Gr | 11.07 |
| Bajaj FInserv Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |