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Partner With Us NRI

May 24, 2024


Category

Hybrid

AUM (Cr.)

442.63

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

33.30

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) 4.16 20.79 35.53 15.78 14 12.62
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.19 17.28 31.16 15.83 15.05 13.71
Category Rank 1/1 1/1 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
Canara Robeco Equity Hybrid Fund (IDCW-M) 98.7800 0.41 27.20 14.13 14.83 10,077.44 0.00 5,000.00 invest
Canara Robeco Equity Hybrid Fund (G) 324.8000 0.41 27.23 14.17 15.12 10,077.44 0.00 5,000.00 invest
DSP Equity & Bond Fund - (G) 308.4560 0.34 28.05 13.34 14.99 9,044.39 0.00 100.00 invest
DSP Equity & Bond Fund - (IDCW) 28.4270 0.34 27.08 13.05 13.84 9,044.39 0.00 100.00 invest
Quant Absolute Fund (G) 421.7963 -0.41 41.72 21.13 24.76 2,024.53 2.03 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 Apr 30, 2024 49.26 11.13 -1.23
Govt. Securities-GSEC2053 Apr 30, 2024 38.82 8.77 -2.08
Equity-ICICI Bank Apr 30, 2024 29.03 6.56 5.22
Equity-HDFC Bank Apr 30, 2024 13.61 3.07 4.99
Equity-Trent Apr 30, 2024 12.88 2.91 11.70
Equity-NTPC Apr 30, 2024 11.25 2.54 8.16
Equity-Infosys Apr 30, 2024 9.94 2.25 -5.17
Govt. Securities-GSEC2033 Apr 30, 2024 9.49 2.14 -0.96
Equity-Zomato Ltd Apr 30, 2024 9.16 2.07 6.07
Equity-Concord Biotech Apr 30, 2024 9.12 2.06 9.62

latest news

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

Invesco India ELSS Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

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

Mar 22, 2024 09:12

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...

Mar 20, 2024 09:39

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

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

Feb 27, 2024 16:36

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

Invesco Mutual Fund has announced 16 February 2024 as the record date for d...

Feb 14, 2024 09:23

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...

Jan 31, 2024 15:36

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