Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Aggressive
Launch Date: 15-06-2018
AUM:
₹ 452.05 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 | 37.32 | 16.25 | 14.94 |
| 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
21.0088
Last change
0.22 (1.0557%)
Fund Size (AUM)
₹ 452.05 Cr
Performance
13.23% (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 | 9.93 |
| 7.3% GOI 19/06/2053 | 8.75 |
| ICICI Bank Ltd. | 6.26 |
| HDFC Bank Ltd. | 3.03 |
| Trent Ltd. | 2.95 |
| Shriram Finance Ltd% 91-D 05/08/2024 | 2.62 |
| Hindustan Aeronautics Ltd. | 2.51 |
| NTPC Ltd. | 2.46 |
| Infosys Ltd. | 2.18 |
| Mahindra & Mahindra Ltd. | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 25.43 |
| Sovereign | 20.8 |
| Services | 9.88 |
| Automobile | 8.44 |
| Capital Goods | 8.25 |
| Healthcare | 5.04 |
| Technology | 4.58 |
| Energy | 4.49 |
| Consumer Staples | 2.49 |
| Materials | 1.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Aggressive Hybrid Reg Gr | 14.94 |
| JM Aggressive Hybrid Gr | 24.04 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 24.55 |
| Quant Absolute Fund Gr | 25.46 |
| ICICI Pru Equity & Debt Gr | 21.16 |
| HSBC Aggressive Hybrid Fund Reg Gr | 14.95 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 17.82 |
| Edelweiss Aggr Hybrid Reg Gr | 17.75 |
| Shriram Aggressive Hybrid Equity Gr | 13.45 |