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Partner With Us NRI

Dec 01, 2022


Category

Hybrid

AUM (Cr.)

400.09

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

3.56

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

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 (G) 1.6 10.52 4.32 10.45 0 9.49
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.16 11.05 6.35 14.87 10.36 12.75
Category Rank 2/1 1/1 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
JM Equity Hybrid Fund - (Annual-Bonus) 76.0357 0.78 10.48 21.19 11.08 10.72 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Quarterly-Bonus) 76.0357 0.78 10.48 21.19 11.08 10.72 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Half-Bonus) 76.0357 0.78 10.48 21.19 11.08 10.72 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Bonus) 76.0357 0.78 10.48 21.19 11.08 10.72 0.00 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 45.0033 -91.00 5.68 13.43 11.00 56,730.36 1.52 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
Govt. Securities-GSEC2027 Oct 31, 2022 30.00 7.50 -0.25
Equity-ICICI Bank Oct 31, 2022 22.49 5.62 -4.22
Equity-HDFC Bank Oct 31, 2022 18.25 4.56 5.30
Reverse Repo-TREPS Oct 31, 2022 16.19 4.05 18.77
Corporate Debts-LIC Housing Fin. Oct 31, 2022 14.87 3.72 -0.26
Govt. Securities-GSEC2026 Oct 31, 2022 14.19 3.55 -0.02
Equity-Infosys Oct 31, 2022 13.65 3.41 8.79
Govt. Securities-GSEC2024 Oct 31, 2022 13.43 3.36 0.17
Equity-Reliance Industr Oct 31, 2022 12.53 3.13 7.23
Equity-St Bk of India Oct 31, 2022 10.73 2.68 8.14

latest news

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 30 November 2022 as the record date for d...

Nov 25, 2022 10:57

Invesco MF Announces Change In Risk-O-Meter Under two Schemes

Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...

Nov 11, 2022 11:50

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 15 November 2022 as the record date for d...

Nov 11, 2022 11:31

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Devdatta Joshi has been appointe...

Oct 14, 2022 09:16

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 September 2022 as the record date for ...

Sep 24, 2022 09:42

Invesco MF Announces change in fund managers under its schemes

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

Sep 14, 2022 11:55

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Equity & Bond Fund - Regular (G)
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