Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Aggressive
Launch Date: 15-06-2018
AUM:
₹ 828.19 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
100
Fund Manager
Mr. Amey Sathe, Mr. Hiten Jain,Mr. Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 4.36 | 15.81 | 12.48 |
| Benchmark | - | - | - |
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%
Overview
NAV
21.9895
Last change
0.09 (0.4197%)
Fund Size (AUM)
₹ 828.19 Cr
Performance
10.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Mr. Amey Sathe, Mr. Hiten Jain,Mr. Krishna Cheemalapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Invesco India Low Duration Fund - Direct Plan - Growth | 6.83 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.94 |
| INFOSYS LIMITED EQ FV RS 5 | 4.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.34 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 3.69 |
| Triparty Repo | 3.16 |
| 7.34% UltraTech Cement Limited 2028 | 3.05 |
| 7.19% JIO Credit Limited 2028 | 3.02 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.79 |
| Net Receivables / (Payables) | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.91 |
| Information Technology | 9.91 |
| Fast Moving Consumer Goods | 7.82 |
| Automobile and Auto Components | 5.4 |
| Consumer Durables | 4.64 |
| Services | 3.4 |
| Consumer Services | 2.93 |
| Capital Goods | 2.89 |
| Healthcare | 2.65 |
| Realty | 2.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Aggressive Hybrid Reg Gr | 12.48 |
| Bandhan Aggr Hyb Fund Reg Gr | 14.51 |
| ICICI Pru Equity & Debt Gr | 21.18 |
| Mirae Asset Aggressive Hybrid Reg Gr | 13.02 |
| SBI Equity Hybrid Reg Gr | 13.18 |
| HSBC Aggressive Hybrid Fund Reg Gr | 12.46 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 15.17 |
| Union Aggressive Hybrid Reg Gr | 12.42 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 16.11 |
| Canara Robeco Equity Hybrid Reg Gr | 12.47 |