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NRI
  • Mutual Fund
  • Invesco India Aggressive Hybrid Fund - Regular (IDCW)

Dec 23, 2024

Category

Hybrid

AUM (Cr.)

574.00

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

28.06

Beta Ratio

0.00

Fund Manager

Dhimant Kothari

Inception Date

Jun 30, 2018

Risk Level

Very High

Investment Objective

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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CRISIL Hybrid 35+65 - Aggressive index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Aggressive Hybrid Fund - Regular (IDCW) 2.93 7.91 27.61 16.37 15.44 13.48
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.2 3.34 18.69 13.91 16 13.64
Category Rank 1/1 3/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Hybrid Equity Fund - Regular (G) 25.0040 0.59 22.18 13.64 16.44 809.77 2.34 1,000.00 invest
Bandhan Hybrid Equity Fund - Regular (IDCW) 19.7460 0.59 22.18 13.63 16.47 809.77 2.34 1,000.00 invest
Quant Absolute Fund (IDCW) 54.7897 0.55 12.64 13.19 23.23 2,198.84 2.01 5,000.00 invest
Quant Absolute Fund (G) 397.2290 0.55 12.65 13.18 23.22 2,198.84 2.01 5,000.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (IDCW) 178.5900 -1.66 17.14 11.78 13.76 7,684.17 1.85 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2037 Nov 30, 2024 45.64 7.95 0.09
Govt. Securities-GSEC2053 Nov 30, 2024 40.19 7.00 -0.42
Equity-ICICI Bank Nov 30, 2024 28.16 4.91 0.61
Reverse Repo-TREPS Nov 30, 2024 21.29 3.71 109.14
Equity-Trent Nov 30, 2024 18.23 3.18 -4.67
Equity-Infosys Nov 30, 2024 16.84 2.93 33.78
Govt. Securities-GSEC2034 Nov 30, 2024 15.33 2.67 0.39
Corporate Debts-N A B A R D Nov 30, 2024 15.00 2.61 -0.04
Equity-HDFC Bank Nov 30, 2024 11.64 2.03 3.48
Equity-M & M Nov 30, 2024 11.45 1.99 8.71

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 27 December 2024 as the record date for d...

Dec 24, 2024 09:27

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 29 November 2024 as the record date for d...

Nov 27, 2024 09:18

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 25, 2024 09:40

Invesco Mutual Fund launches India Technology Fund

Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...

Sep 06, 2024 10:53

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Aggressive Hybrid Fund - Regular (IDCW)
Contact Persone : Dhimant Kothari
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com