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) | 4,202.43 |
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 | -1.15 | 12.58 | -0.16 | -8.04 | 3.11 | 20.37 | 0.00 | 16.30 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.47 |
| ICICI Bank | 5.06 |
| Larsen & Toubro | 3.51 |
| Interglobe Aviat | 3.31 |
| Max Healthcare | 3.02 |
| Sai Life | 2.92 |
| Cholaman.Inv.&Fn | 2.91 |
| Eternal | 2.86 |
| Titan Company | 2.61 |
| Bajaj Finance | 2.51 |
| Multi Comm. Exc. | 2.20 |
| PB Fintech. | 2.14 |
| BSE | 2.12 |
| TVS Motor Co. | 2.04 |
| Tata Motors | 2.04 |
| Trent | 2.02 |
| AU Small Finance | 2.01 |
| Bharti Airtel | 1.91 |
| HDFC AMC | 1.86 |
| M & M | 1.83 |
| L&T Finance Ltd | 1.77 |
| Persistent Syste | 1.76 |
| Aditya Infotech | 1.76 |
| Krishna Institu. | 1.74 |
| Swiggy | 1.56 |
| J K Cements | 1.55 |
| Prestige Estates | 1.54 |
| Coforge | 1.52 |
| Apollo Hospitals | 1.49 |
| Ather Energy | 1.48 |
| Hitachi Energy | 1.42 |
| Hind.Aeronautics | 1.39 |
| Global Health | 1.36 |
| Vishal Mega Mart | 1.35 |
| KEI Industries | 1.34 |
| Bharat Electron | 1.34 |
| Dixon Technolog. | 1.11 |
| Belrise Industri | 1.11 |
| Nuvama Wealth | 1.10 |
| Hexaware Tech. | 1.07 |
| Blue Star | 1.02 |
| Tech Mahindra | 0.99 |
| HCL Technologies | 0.96 |
| Dr Agarwal's Hea | 0.96 |
| Home First Finan | 0.91 |
| Anand Rathi Wea. | 0.90 |
| Knowledge Marine | 0.87 |
| Uno Minda | 0.81 |
| Jubilant Food. | 0.81 |
| Zensar Tech. | 0.77 |
| Phoenix Mills | 0.73 |
| Safari Inds. | 0.68 |
| Ethos | 0.64 |
| SBFC Finance | 0.60 |
| Max Estates | 0.56 |
| Polycab India | 0.55 |
| Bansal Wire Inds | 0.49 |
| FSN E-Commerce | 0.49 |
| Fractal Analyt. | 0.45 |
| Concord Biotech | 0.43 |
| Metro Brands | 0.41 |
| Cohance Life | 0.36 |
| Dredging Corpn. | 0.22 |
| TREPS | 1.36 |
| Net CA & Others | -0.57 |
| TVS Motor Co. | 0.03 |
| Invesco India Liquid Fund - Direct (G) | 0.00 |
| Cube Highways | 0.46 |
