Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
AUM:
₹ 61.66 Cr
Expense Ratio
2.35%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF205K011Q3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
(a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. (b) Any redemption (or) switch-out of units in excess of 10% of units allotted - 1%. (c) If units are redeemed (or) switched out after 1 year from the date of allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP).
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Amit Nigam, Krishna Venkat Cheemalapati, Dhimant Kothari, Hiten Jain
21.7392
0.06 (0.2728%)
Overview
Investment Objective
The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
Asset Allocation
Equity
66.69%
Debt
28.59%
Others
4.72%
Indicators
| Volatility | 9.53 |
| Sharp Ratio | 0.6 |
| Alpha | 3.47 |
| Beta | 1.11 |
| Yield to Maturity | 7.21 |
| Average Maturity | 10.72 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 11.4 | 15.95 | 18.01 | 12.0 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 33.31 |
| Financial Services | 20.49 |
| Capital Goods | 7.16 |
| Information Technology | 6.61 |
| Automobile and Auto Components | 5.88 |
| Consumer Durables | 3.58 |
| Consumer Services | 3.57 |
| Healthcare | 3.22 |
| Telecommunication | 2.71 |
| Realty | 2.55 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% Government of India 2037 | 5.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.08 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.02 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 4.94 |
| INFOSYS LIMITED EQ FV RS 5 | 4.83 |
| Triparty Repo | 4.06 |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 3.25 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.93 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.83 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.63 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 11.4 | 15.95 | 18.01 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 17.31 | 16.38 | 19.66 | 12.78 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 12.2 | 12.8 | 18.1 | 11.9 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 11.76 | 13.74 | 20.02 | 0.0 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 11.11 | 16.53 | 21.87 | 0.0 |
| Axis Aggressive Hybrid Reg Gr | 05-08-2018 | 10.88 | 9.97 | 15.78 | 0.0 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 10.51 | 17.0 | 22.9 | 12.11 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 10.32 | 17.04 | 21.66 | 12.48 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 10.3 | 16.94 | 21.59 | 12.43 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 10.24 | 18.95 | 27.21 | 15.52 |