Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
AUM:
₹ 831.18 Cr
Expense Ratio
2.23%
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% 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
Hiten Jain, Krishna Cheemalapati
22.5798
0.09 (0.3791%)
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
65.88%
Debt
23.69%
Others
10.43%
Indicators
| Volatility | 9.53 |
| Sharp Ratio | 0.89 |
| Alpha | 2.82 |
| Beta | 1.15 |
| 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 | -2.65 | 15.15 | 13.77 | 11.52 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.08 |
| Capital Goods | 7.39 |
| Information Technology | 6.73 |
| Automobile and Auto Components | 6.26 |
| Consumer Durables | 4.0 |
| Services | 3.89 |
| Healthcare | 2.89 |
| Realty | 2.61 |
| Telecommunication | 2.53 |
| Consumer Services | 2.51 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Invesco India Low Duration Fund - Direct Plan - Growth | 6.85 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.99 |
| INFOSYS LIMITED EQ FV RS 5 | 4.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.4 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 3.76 |
| 7.34% UltraTech Cement Limited 2028 | 3.11 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.08 |
| 7.19% JIO Credit Limited 2028 | 3.06 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.03 |
| Triparty Repo | 2.91 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | -2.65 | 15.15 | 13.77 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 10.34 | 18.91 | 22.09 | 16.44 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 9.17 | 13.72 | 14.01 | 12.64 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 6.47 | 10.93 | 19.06 | 15.89 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 5.53 | 13.14 | 13.72 | 13.16 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 5.36 | 15.26 | 15.6 | 0.0 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 4.47 | 16.1 | 17.47 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 4.46 | 15.69 | 14.36 | 13.13 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 4.14 | 16.01 | 16.93 | 13.19 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 4.13 | 15.96 | 16.88 | 13.16 |