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Partner With Us NRI

Jan 27, 2023


Category

Hybrid

AUM (Cr.)

392.12

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

-0.20

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 (IDCW) -2.47 3.02 -0.87 7.77 0 7.87
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.4 4.13 1.63 12.26 8.25 11.86
Category Rank 6/1 2/1 6/1 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) 42.6064 -91.21 0.83 10.65 8.92 56,709.94 1.46 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 Dec 31, 2022 42.74 10.90 5.89
Equity-ICICI Bank Dec 31, 2022 23.44 5.98 -6.51
Equity-HDFC Bank Dec 31, 2022 21.41 5.46 1.22
Reverse Repo-TREPS Dec 31, 2022 17.31 4.41 -31.99
Govt. Securities-GSEC2026 Dec 31, 2022 14.28 3.64 -0.20
Equity-Infosys Dec 31, 2022 14.05 3.58 -7.75
Equity-Reliance Industr Dec 31, 2022 13.82 3.52 -6.74
Equity-St Bk of India Dec 31, 2022 13.18 3.36 1.87
Equity-Axis Bank Dec 31, 2022 9.64 2.46 3.61
Equity-NTPC Dec 31, 2022 8.98 2.29 -3.34

latest news

Invesco Mutual Fund Announces Appointment of Key Personnels

Invesco Mutual Fund has announced that Mr.Depesh Kashyap has been appointed...

Jan 14, 2023 14:06

Invesco India Gilt Fund Announces change in Risk-O-Meter

Invesco Mutual Fund has announced change in Risk-O-Meter of Invesco India G...

Jan 05, 2023 07:15

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

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

Dec 26, 2022 16:19

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

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

Dec 13, 2022 12:24

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

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Equity & Bond 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