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Partner With Us NRI

May 19, 2022


Category

Hybrid

AUM (Cr.)

383.34

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

9.69

Beta Ratio

0.00

Fund Manager

Taher Badshah

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Equity & Bond Fund - Regular (IDCW) -6.93 -10.81 1.36 8.68 0 7.12
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.29 -9.54 4.92 11.72 9.04 11.67
Category Rank 6/1 6/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Equity Hybrid Fund-(G) (SP 1) 0.0518 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) 0.0099 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
SBI Equity Hybrid Fund (IDCW) 40.4060 -91.20 6.67 12.62 11.23 50,932.81 1.60 1,000.00 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
Reverse Repo-TREPS Apr 30, 2022 77.12 20.12 86.70
Govt. Securities-GSEC2026 Apr 30, 2022 29.11 7.59 -1.65
Equity-ICICI Bank Apr 30, 2022 18.08 4.72 -14.99
Equity-Reliance Industr Apr 30, 2022 17.25 4.50 54.23
Equity-Infosys Apr 30, 2022 11.76 3.07 -23.33
Equity-HDFC Bank Apr 30, 2022 10.39 2.71 -37.98
Corporate Debts-N A B A R D Apr 30, 2022 10.24 2.67 0.00
Equity-St Bk of India Apr 30, 2022 9.28 2.42 -6.69
Equity-Axis Bank Apr 30, 2022 8.56 2.23 -10.97
Equity-Vinati Organics Apr 30, 2022 7.64 1.99 -7.39

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Equity & Bond Fund - Regular (IDCW)
Contact Persone : Taher Badshah
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