logo

Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

Category: Hybrid: Aggressive Launch Date: 15-06-2018
AUM:

₹ 442.63 Cr

Expense Ratio

2.41%

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

ISIN

INF205K011Q3

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Amit Nigam, Krishna Venkat Cheemalapati, Dhimant Kothari, Hiten Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 30.82 15.65 13.99
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
19.401
Last change
0.11 (0.5505%)
Fund Size (AUM)
₹ 442.63 Cr
Performance
11.91% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.

Fund Manager
Amit Nigam, Krishna Venkat Cheemalapati, Dhimant Kothari, Hiten Jain
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
7.18% GOI 24/07/2037 11.13
7.3% GOI 19/06/2053 8.77
ICICI Bank Ltd. 6.56
HDFC Bank Ltd. 3.07
Trent Ltd. 2.91
NTPC Ltd. 2.54
Infosys Ltd. 2.25
7.18% GOI 14/08/2033 2.14
Zomato Ltd. 2.07
Concord Biotech Ltd. 2.06

Sector Allocation

Sector Holdings (%)
Financial 24.05
Sovereign 23.18
Services 10.18
Automobile 7.96
Capital Goods 5.67
Healthcare 5.39
Technology 4.71
Energy 4.62
Consumer Staples 2.56
Others 2.36