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) | 4,956.07 |
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 | 4.29 | 5.66 | 16.06 | 0.70 | 3.97 | 20.00 | 0.00 | 17.51 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.93 |
| Larsen & Toubro | 4.55 |
| Interglobe Aviat | 3.14 |
| HDFC Bank | 2.89 |
| Cholaman.Inv.&Fn | 2.80 |
| BSE | 2.78 |
| Sai Life | 2.72 |
| Max Healthcare | 2.57 |
| Titan Company | 2.53 |
| Bajaj Finance | 2.41 |
| Multi Comm. Exc. | 2.30 |
| Trent | 2.20 |
| PB Fintech. | 2.16 |
| Aditya Infotech | 2.11 |
| AU Small Finance | 1.99 |
| Tata Motors | 1.92 |
| HDFC AMC | 1.90 |
| M & M | 1.82 |
| Krishna Institu. | 1.80 |
| L&T Finance Ltd | 1.79 |
| Eternal | 1.79 |
| TVS Motor Co. | 1.73 |
| Bharti Airtel | 1.66 |
| Coforge | 1.65 |
| Persistent Syste | 1.59 |
| Prestige Estates | 1.58 |
| KEI Industries | 1.48 |
| Belrise Industri | 1.48 |
| Phoenix Mills | 1.46 |
| Hind.Aeronautics | 1.46 |
| Global Health | 1.43 |
| Apollo Hospitals | 1.39 |
| J K Cements | 1.34 |
| Vishal Mega Mart | 1.33 |
| Ather Energy | 1.31 |
| Nuvama Wealth | 1.24 |
| Bharat Electron | 1.17 |
| Polycab India | 1.16 |
| Dixon Technolog. | 1.12 |
| Hexaware Tech. | 1.08 |
| Dr Agarwal's Hea | 0.97 |
| Knowledge Marine | 0.97 |
| FSN E-Commerce | 0.96 |
| Home First Finan | 0.90 |
| Tech Mahindra | 0.90 |
| Anand Rathi Wea. | 0.87 |
| Blue Star | 0.85 |
| Meesho | 0.75 |
| T R I L | 0.74 |
| Uno Minda | 0.74 |
| HCL Technologies | 0.72 |
| Max Estates | 0.69 |
| Fractal Analyt. | 0.68 |
| Jubilant Food. | 0.67 |
| Zensar Tech. | 0.63 |
| Safari Inds. | 0.60 |
| Cohance Life | 0.60 |
| SBFC Finance | 0.59 |
| Ethos | 0.59 |
| Bansal Wire Inds | 0.59 |
| RBL Bank | 0.51 |
| Shyam Metalics | 0.51 |
| Metro Brands | 0.40 |
| Concord Biotech | 0.38 |
| Dredging Corpn. | 0.28 |
| Billionbrains | 0.24 |
| TREPS | 1.52 |
| Net CA & Others | -0.03 |
| TVS Motor Co. | 0.02 |
| Invesco India Liquid Fund - Direct (G) | 0.00 |
| Cube Highways | 0.40 |
