Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Aggressive
Launch Date: 15-06-2018
AUM:
₹ 741.62 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
Fund Manager
Dhimant Kothari, Hiten Jain, Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 7.06 | 18.26 | 17.1 |
| 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
22.8602
Last change
-0.02 (-0.0757%)
Fund Size (AUM)
₹ 741.62 Cr
Performance
12.39% (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
Dhimant Kothari, Hiten Jain, Krishna Cheemalapati
Riskometer
Very High
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 |
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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Aggressive Hybrid Reg Gr | 17.1 |
| Bandhan Aggr Hyb Fund Reg Gr | 19.47 |
| SBI Equity Hybrid Reg Gr | 17.02 |
| DSP Aggressive Hybrid Fund Reg Gr | 17.89 |
| PGIM India Aggr Hybrid Equity Fund Gr | 14.74 |
| ICICI Pru Equity & Debt Gr | 25.17 |
| Edelweiss Aggr Hybrid Plan B Gr | 20.45 |
| Edelweiss Aggr Hybrid Reg Gr | 20.38 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 20.54 |
| Navi Aggressive Hybrid Reg Gr | 15.42 |