Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
AUM:
₹ 74.16 Cr
Expense Ratio
2.31%
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
22.4276
-0.1 (-0.4499%)
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
66.14%
Debt
24.62%
Others
9.24%
Indicators
| Volatility | 9.53 |
| Sharp Ratio | 1.28 |
| Alpha | 3.86 |
| Beta | 1.08 |
| 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 | 3.44 | 16.7 | 16.59 | 12.04 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.3 |
| Capital Goods | 7.81 |
| Information Technology | 7.36 |
| Automobile and Auto Components | 6.35 |
| Consumer Durables | 3.6 |
| Consumer Services | 3.5 |
| Healthcare | 3.09 |
| Telecommunication | 2.83 |
| Realty | 2.32 |
| Construction Materials | 2.17 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 6.73 |
| INFOSYS LIMITED EQ FV RS 5 | 5.64 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.22 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.76 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 4.15 |
| 7.34% UltraTech Cement Limited 2028 | 3.44 |
| 7.19% JIO Credit Limited 2028 | 3.37 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.05 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.87 |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 2.74 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 3.44 | 16.7 | 16.59 | 0.0 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 6.64 | 13.65 | 16.49 | 11.8 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 6.2 | 15.01 | 18.69 | 0.0 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 5.22 | 13.67 | 14.53 | 8.15 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 4.85 | 15.84 | 17.6 | 12.08 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 2.85 | 19.3 | 25.07 | 15.12 |
| HDFC Hybrid Equity Gr | 01-04-2005 | 2.41 | 13.66 | 18.23 | 11.89 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 1.89 | 17.69 | 20.09 | 12.02 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 1.88 | 17.6 | 20.02 | 11.97 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 1.79 | 16.88 | 20.24 | 0.0 |