Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Aggressive
Launch Date: 15-06-2018
AUM:
₹ 762.44 Cr
Expense Ratio
2.67%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF205K011Q3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Amey Sathe, Hiten Jain and Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | -8.96 | 10.62 | 9.19 |
| 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
20.541
Last change
0.01 (0.0399%)
Fund Size (AUM)
₹ 762.44 Cr
Performance
9.47% (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
Amey Sathe, Hiten Jain and Krishna Cheemalapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Invesco India Low Duration Fund - Direct Plan - Growth | 7.55 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.26 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.64 |
| INFOSYS LIMITED EQ FV RS 5 | 3.88 |
| 7.8% National Bank For Agriculture and Rural Development 2027 | 3.29 |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 3.28 |
| 8.20% Adani Power Limited 2029 | 3.25 |
| 7.19% JIO Credit Limited 2028 | 3.24 |
| Kotak Mahindra Bank Limited | 2.77 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.1 |
| Information Technology | 9.76 |
| Fast Moving Consumer Goods | 8.19 |
| Capital Goods | 4.56 |
| Consumer Services | 4.21 |
| Services | 4.11 |
| Construction | 3.07 |
| Consumer Durables | 2.85 |
| Automobile and Auto Components | 2.81 |
| Oil, Gas & Consumable Fuels | 2.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Aggressive Hybrid Reg Gr | 9.19 |