anubhai
Back OfficeInvesco India Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Flexi Cap Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jan-2022 |
| Fund Manager | Amit Ganatra |
| Net Assets(Rs. cr) | 4,679.44 |
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 | 0.00 | -0.84 | -2.28 | 2.13 | 1.62 | 23.48 | 0.00 | 19.85 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.23 |
| Interglobe Aviat | 3.97 |
| Eternal Ltd | 3.87 |
| HDFC Bank | 3.71 |
| Larsen & Toubro | 3.66 |
| Trent | 3.09 |
| Cholaman.Inv.&Fn | 3.03 |
| Max Healthcare | 2.90 |
| PB Fintech. | 2.44 |
| Sai Life | 2.39 |
| Coforge | 2.34 |
| BSE | 2.15 |
| M & M | 2.09 |
| Bajaj Finance | 2.08 |
| Persistent Syste | 2.06 |
| Prestige Estates | 2.05 |
| AU Small Finance | 2.05 |
| Swiggy | 2.04 |
| HDFC AMC | 1.95 |
| TVS Motor Co. | 1.93 |
| Multi Comm. Exc. | 1.74 |
| Maruti Suzuki | 1.72 |
| Hexaware Tech. | 1.71 |
| L&T Finance Ltd | 1.63 |
| Global Health | 1.59 |
| J K Cements | 1.57 |
| Krishna Institu. | 1.55 |
| Bharti Airtel PP | 1.53 |
| Glenmark Pharma. | 1.44 |
| Dixon Technolog. | 1.36 |
| Apollo Hospitals | 1.32 |
| Hind.Aeronautics | 1.30 |
| Hitachi Energy | 1.27 |
| KEI Industries | 1.15 |
| Dr Agarwal's Hea | 1.13 |
| Bharat Electron | 1.10 |
| Mankind Pharma | 1.08 |
| Ather Energy | 1.07 |
| Timken India | 1.05 |
| Safari Inds. | 1.03 |
| Vishal Mega Mart | 1.02 |
| Nuvama Wealth | 1.01 |
| Jubilant Food. | 1.00 |
| Home First Finan | 1.00 |
| Uno Minda | 0.93 |
| Blue Star | 0.92 |
| Ethos Ltd | 0.80 |
| Max Estates | 0.80 |
| Kaynes Tech | 0.74 |
| Titan Company | 0.73 |
| SBFC Finance | 0.72 |
| Aditya Infotech | 0.68 |
| Zensar Tech. | 0.65 |
| Bansal Wire Inds | 0.64 |
| Cohance Life | 0.61 |
| AWFIS Space | 0.59 |
| Concord Biotech | 0.54 |
| Metro Brands | 0.48 |
| Sonata Software | 0.43 |
| TREPS | 1.22 |
| Net CA & Others | 0.63 |
| TVS Motor Co. | 0.02 |
| Invesco India Liquid Fund - Direct (G) | 1.08 |
| Cube Highways | 0.39 |
