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NRI

Sep 13, 2024


Category

Hybrid

AUM (Cr.)

522.02

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

32.93

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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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) 6.24 23.73 39.21 16.32 17.05 14.07
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.47 19.06 30.73 15.16 18.46 14.28
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 33.4900 0.81 42.51 19.78 28.42 978.12 2.30 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 39.5100 0.79 42.48 19.78 28.40 978.12 2.30 5,000.00 invest
Sundaram Aggressive Hybrid Fund - (G) 162.7950 0.35 28.58 13.76 17.45 5,328.20 1.85 100.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 31.0062 0.35 28.58 13.90 17.40 5,328.20 1.85 100.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-A) 26.5100 -8.17 35.14 23.09 23.92 40,095.35 1.59 5,000.00 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 Aug 31, 2024 45.51 8.72 0.60
Govt. Securities-GSEC2053 Aug 31, 2024 40.23 7.71 0.67
Equity-ICICI Bank Aug 31, 2024 31.25 5.99 1.18
Net CA & Others-Net CA & Others Aug 31, 2024 25.44 4.86 0.00
Equity-Trent Aug 31, 2024 21.47 4.11 22.60
Govt. Securities-GSEC Aug 31, 2024 15.25 2.92 0.00
Equity-HDFC Bank Aug 31, 2024 14.88 2.85 1.31
Equity-Infosys Aug 31, 2024 13.92 2.67 4.04
Equity-Power Grid Corpn Aug 31, 2024 12.47 2.39 -3.10
Equity-Zomato Ltd Aug 31, 2024 11.88 2.28 9.19

latest news

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

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

Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...

Aug 06, 2024 09:32

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Jul 30, 2024 15:09

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 01 August 2024 as the record dat...

Jul 30, 2024 11:47

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Jesse Vishwanathan has been appo...

Jul 27, 2024 09:45

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