Invesco India Flexi Cap Fund-Direct Plan - Growth: NAV, Returns, Holdings, Wealthzi Review

Invesco India Flexi Cap Fund-Direct Plan - Growth

Equity | Flexi - Cap

(NAV as of 24/11/2023)

13.31 (0.00)

3Y Returns

Min SIP

₹500

Min Lumpsum

₹1000

Expense Ratio

0.65%

Fund Size

₹1113 Cr

Inception Date

14-Feb-22

Fund Manager

Amit Ganatra

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y.

Wealthzi View

Fund Traits

Zi Tags

Description

Overall Fund Zi Tag

Asset Allocation

Equity

96.00%

Debt & Others

4.00%

Market Cap Allocation

Large Cap

63.43%

Mid Cap

14.17%

Small Cap

16.38%

Other Cap

6.02%

Sector Allocation

Banks

20.13%

Internet and Technology

11.36%

Automobiles

10.09%

Finance

8.18%

Pharmaceuticals

6.10%

Top Ten Holdings

ICICI Bank Ltd

8.67%

Infosys Ltd

7.00%

HDFC Bank Ltd

4.81%

Mahindra & Mahindra Ltd

3.25%

Triparty Repo

3.03%

Investment Objective

To Generate Capital Appreciation By Dynamically Investing In A Mix Of Equity And Equity Relatedinstruments Across Market Capitalization I.E. Large, Mid And Small Cap Stocks. However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

Invesco Asset Management Company Pvt Ltd.

Scheme Document

https://invescomutualfund.com/literature-and-form?tab=Scheme

Address

2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013

Similar Funds

Fund

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Invesco India Flexi Cap Fund-Direct Plan - Growth

22.11%

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Similar Funds

Invesco India Flexi Cap Fund-Direct Plan - Growth

22.11%

Quant Flexi Cap Fund Direct Plan - Growth

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Hdfc Flexicap Fund - Direct Plan - Growth Option

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Bank Of India Flexi Cap Fund Direct Plan - Growth

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Jm Flexicap Fund (Direct) - Growth Option

27.61%

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Franklin India Flexi Cap Fund - Direct Growth

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Pgim India Flexi Cap Fund - Direct Plan - Growth Option - Growth

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Aditya Birla Sun Life Flexi Cap Fund - Growth-Direct Plan

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14.53%

Lic Mf Flexi Cap Fund-Direct Plan-Growth

17.25%

15.26%

12.97%

Motilal Oswal Flexi Cap Fund - Direct Growth

18.93%

14.09%

11.41%

Axis Flexi Cap Fund Direct Plan Growth

8.87%

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Nippon India Passive Flexicap Fof Direct Plan Growth

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360 One Flexicap Fund - Direct Plan - Growth

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21.47%

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14.47%

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