Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
AUM:
₹ 70.36 Cr
Expense Ratio
2.33%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF205K011Q3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment -1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Dhimant Kothari, Hiten Jain, Krishna Cheemalapati
22.5131
-0.06 (-0.2869%)
Overview
Investment Objective
To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. There is no assurance that the investment objective of the Scheme will be achieved
Asset Allocation
Equity
66.99%
Debt
28.12%
Others
4.89%
Indicators
| Volatility | 9.53 |
| Sharp Ratio | 1.04 |
| Alpha | 3.68 |
| Beta | 1.09 |
| 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 | 8.3 | 19.98 | 18.18 | 12.34 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 33.01 |
| Financial Services | 20.47 |
| Capital Goods | 7.46 |
| Information Technology | 6.34 |
| Automobile and Auto Components | 6.22 |
| Consumer Durables | 3.82 |
| Consumer Services | 3.48 |
| Healthcare | 3.21 |
| Telecommunication | 2.87 |
| Realty | 2.47 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% Government of India 2037 | 5.6 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.24 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.2 |
| INFOSYS LIMITED EQ FV RS 5 | 4.8 |
| Triparty Repo | 4.74 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 4.71 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.19 |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 3.1 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.71 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.53 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 8.3 | 19.98 | 18.18 | 0.0 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 12.67 | 17.96 | 20.41 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 12.2 | 20.03 | 19.12 | 13.1 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 11.39 | 16.74 | 18.11 | 12.49 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 9.02 | 21.53 | 26.1 | 15.86 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 8.61 | 20.24 | 21.51 | 12.98 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 8.59 | 20.34 | 21.58 | 13.03 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 8.47 | 20.15 | 21.85 | 0.0 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 7.92 | 19.85 | 22.21 | 12.57 |
| Canara Robeco Equity Hybrid Reg Gr | 01-02-1993 | 7.57 | 16.96 | 17.75 | 12.78 |