anubhai
Back OfficeInvesco India Flexi Cap Fund - Direct (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Flexi Cap Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jan-2022 |
| Fund Manager | Taher Badshah |
| Net Assets(Rs. cr) | 4,679.85 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.81 | -10.53 | -13.73 | -15.12 | 4.71 | 19.10 | 0.00 | 14.46 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.96 |
| ICICI Bank | 5.20 |
| Larsen & Toubro | 3.84 |
| Cholaman.Inv.&Fn | 3.34 |
| Interglobe Aviat | 3.33 |
| Max Healthcare | 3.08 |
| Eternal | 2.76 |
| Sai Life | 2.69 |
| Titan Company | 2.56 |
| Bajaj Finance | 2.24 |
| Trent | 2.15 |
| Multi Comm. Exc. | 2.11 |
| TVS Motor Co. | 2.11 |
| AU Small Finance | 2.05 |
| HDFC AMC | 2.03 |
| BSE | 2.01 |
| PB Fintech. | 1.99 |
| M & M | 1.89 |
| L&T Finance Ltd | 1.88 |
| Krishna Institu. | 1.87 |
| Prestige Estates | 1.71 |
| Swiggy | 1.63 |
| Maruti Suzuki | 1.61 |
| J K Cements | 1.55 |
| Persistent Syste | 1.53 |
| KEI Industries | 1.51 |
| Aditya Infotech | 1.50 |
| Hitachi Energy | 1.47 |
| Coforge | 1.46 |
| Global Health | 1.45 |
| Bharti Airtel PP | 1.42 |
| Apollo Hospitals | 1.41 |
| Hind.Aeronautics | 1.40 |
| Vishal Mega Mart | 1.36 |
| Bharat Electron | 1.34 |
| Ather Energy | 1.26 |
| Blue Star | 1.10 |
| Dixon Technolog. | 1.08 |
| Tata Motors | 1.07 |
| Hexaware Tech. | 1.07 |
| Nuvama Wealth | 1.06 |
| Home First Finan | 0.97 |
| Dr Agarwal's Hea | 0.96 |
| HCL Technologies | 0.89 |
| Tech Mahindra | 0.87 |
| Jubilant Food. | 0.87 |
| Uno Minda | 0.84 |
| Anand Rathi Wea. | 0.82 |
| Zensar Tech. | 0.76 |
| Safari Inds. | 0.76 |
| Phoenix Mills | 0.72 |
| Max Estates | 0.66 |
| Ethos | 0.64 |
| SBFC Finance | 0.62 |
| Belrise Industri | 0.60 |
| Bansal Wire Inds | 0.52 |
| FSN E-Commerce | 0.50 |
| Concord Biotech | 0.46 |
| Metro Brands | 0.43 |
| Fractal Analyt. | 0.37 |
| Knowledge Marine | 0.34 |
| Cohance Life | 0.33 |
| Dredging Corpn. | 0.25 |
| Sonata Software | 0.12 |
| TREPS | 1.53 |
| Net CA & Others | -0.31 |
| TVS Motor Co. | 0.02 |
| Invesco India Liquid Fund - Direct (G) | 0.00 |
| Cube Highways | 0.40 |
