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 | Amit Ganatra |
| Net Assets(Rs. cr) | 3,425.76 |
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 | 1.81 | 0.35 | 5.47 | 19.82 | 8.75 | 24.13 | 0.00 | 22.27 |
| Category Avg | 1.52 | -1.29 | 2.11 | 13.12 | 0.17 | 17.90 | 22.79 | 15.06 |
| Category Best | 3.08 | 2.93 | 11.58 | 43.27 | 19.19 | 32.05 | 37.25 | 48.78 |
| Category Worst | -1.52 | -5.91 | -4.54 | -0.95 | -19.09 | 1.47 | 12.30 | -23.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.42 |
| HDFC Bank | 5.08 |
| Eternal Ltd | 4.23 |
| Interglobe Aviat | 3.99 |
| Trent | 3.86 |
| Cholaman.Inv.&Fn | 2.71 |
| Reliance Industr | 2.63 |
| Larsen & Toubro | 2.51 |
| M & M | 2.49 |
| Dixon Technolog. | 2.48 |
| Max Healthcare | 2.47 |
| Bajaj Finance | 2.17 |
| TVS Motor Co. | 2.12 |
| Coforge | 2.06 |
| J K Cements | 2.01 |
| HDFC AMC | 2.00 |
| Bharti Airtel PP | 1.89 |
| BSE | 1.65 |
| Swiggy | 1.58 |
| Mankind Pharma | 1.57 |
| Krishna Institu. | 1.57 |
| PB Fintech. | 1.56 |
| Global Health | 1.56 |
| Sai Life | 1.52 |
| Apollo Hospitals | 1.51 |
| Hexaware Tech. | 1.48 |
| Glenmark Pharma. | 1.48 |
| Multi Comm. Exc. | 1.44 |
| Uno Minda | 1.41 |
| L&T Finance Ltd | 1.41 |
| Hitachi Energy | 1.33 |
| Vishal Mega Mart | 1.29 |
| Prestige Estates | 1.24 |
| Jubilant Food. | 1.24 |
| Persistent Sys | 1.24 |
| Timken India | 1.22 |
| Bharat Electron | 1.15 |
| Hind.Aeronautics | 1.14 |
| Kaynes Tech | 1.14 |
| Varun Beverages | 1.08 |
| Bansal Wire Inds | 1.05 |
| Home First Finan | 1.05 |
| Ethos Ltd | 0.99 |
| KEI Industries | 0.98 |
| HDB FINANC SER | 0.94 |
| Blue Star | 0.91 |
| Safari Inds. | 0.89 |
| AWFIS Space | 0.89 |
| Max Estates | 0.89 |
| Sonata Software | 0.85 |
| Concord Biotech | 0.77 |
| Cohance Life | 0.70 |
| Metro Brands | 0.70 |
| Zensar Tech. | 0.61 |
| Bharti Hexacom | 0.44 |
| SBFC Finance | 0.43 |
| TREPS | 2.82 |
| Net CA & Others | 0.16 |
| Invesco India Liquid Fund - Direct (G) | 0.00 |
