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

Invesco India Flexi Cap IDCW Reinvest Direct Plan

NAV
₹15.5100
+0.52%
(23 Feb)
AUM
1,380 Cr
TER
0.64%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+63.7%
+63.7%
+59.5%
+59.5%
+48.1%
+39.8%
3Y
+37.1%
+37.1%
+29.3%
+29.3%
NA
+18.8%
5Y
+33.1%
+33.1%
NA
NA
NA
+18.3%
ALL
+21.2%
+21.2%
+37.0%
+37.0%
+24.2%
+16.0%
VOL
18.4%
18.4%
16.2%
16.2%
11.7%
-
TER
0.8%
0.8%
0.9%
0.9%
0.6%
-
AUM
₹3,540 Cr
₹3,540 Cr
₹630 Cr
₹630 Cr
₹1,380 Cr
-
INFO
1.15
1.15
2.28
2.28
2.07
-
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 Reinvest (DR)
₹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 Jan
Top holdings
ICICI Bank Ltd
7.8%
Infosys Ltd
5.1%
HDFC Bank Ltd
5.0%
Triparty Repo
3.1%
Larsen & Toubro Ltd
2.9%
NTPC Ltd
2.9%
REC Ltd
2.9%
Axis Bank Ltd
2.3%
Sun Pharmaceuticals Industries Ltd
2.2%
Bharat Electronics Ltd
2.1%
Top industry exposure
Financial Services
30.0%
Consumer Cyclical
14.2%
Industrials
14.0%
Technology
12.7%
Healthcare
10.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
114%
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