Invesco India Flexi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Flexi Cap IDCW Payout Direct Plan

NAV
₹17.9600
+1.07%
(31 Jan)
AUM
2,576 Cr
TER
0.61%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+20.9%
+19.6%
+19.6%
+19.2%
+19.2%
+11.6%
3Y
NA
+24.3%
+24.3%
+22.3%
+22.3%
+14.4%
5Y
NA
+23.6%
+23.6%
+22.5%
+22.5%
+17.4%
ALL
+21.9%
+18.5%
+18.5%
+16.7%
+16.7%
+15.2%
VOL
13.4%
17.5%
17.5%
19.9%
19.9%
-
TER
0.6%
0.6%
0.6%
0.8%
0.8%
-
AUM
₹2,576 Cr
₹5,338 Cr
₹5,338 Cr
₹66,344 Cr
₹66,344 Cr
-
INFO
1.63
1.05
1.05
0.84
0.84
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Flexi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
ICICI Bank Ltd
7.7%
HDFC Bank Ltd
5.2%
Triparty Repo
4.0%
Infosys Ltd
3.1%
Zomato Ltd
3.0%
Mahindra & Mahindra Ltd
2.7%
Axis Bank Ltd
2.6%
Trent Ltd
2.4%
Mankind Pharma Ltd
2.3%
Coforge Ltd
2.3%
Top industry exposure
Financial Services
26.7%
Consumer Cyclical
20.1%
Technology
13.9%
Industrials
10.6%
Healthcare
9.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
72%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Fund manager(s)
Amit Ganatra
Taher Badshah

FAQs