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Partner With Us NRI

Mar 01, 2024


Category

Hybrid

AUM (Cr.)

439.64

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

30.67

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) 3.36 17.06 32.7 13.94 13.47 11.83
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.77 14.47 29.78 15.69 15.33 13.45
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
Groww Aggressive Hybrid Fund - Regular (IDCW) 18.9560 1.34 27.86 14.04 13.57 39.03 2.29 100.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-M) 18.9571 1.34 27.86 14.04 13.57 39.03 2.29 100.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-Q) 20.0951 1.34 27.86 14.04 14.90 39.03 2.29 100.00 invest
Groww Aggressive Hybrid Fund - Regular (G) 18.9586 1.34 27.85 14.04 13.57 39.03 2.29 100.00 invest
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

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 Jan 31, 2024 43.31 9.85 48.26
Govt. Securities-GSEC2053 Jan 31, 2024 37.94 8.63 107.72
Equity-ICICI Bank Jan 31, 2024 25.94 5.90 3.17
Equity-NTPC Jan 31, 2024 16.60 3.78 -12.60
Equity-HDFC Bank Jan 31, 2024 13.09 2.98 -14.43
Equity-Infosys Jan 31, 2024 11.63 2.64 7.65
Net CA & Others-Net CA & Others Jan 31, 2024 9.67 2.19 0.00
Govt. Securities-GSEC2033 Jan 31, 2024 9.52 2.17 -15.37
Equity-Trent Jan 31, 2024 9.02 2.05 1.05
Equity-Titan Company Jan 31, 2024 8.74 1.99 0.60

latest news

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

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

Invesco Mutual Fund has announced 01 February 2024 as the record date for d...

Jan 30, 2024 10:31

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

Jan 27, 2024 15:45

Invesco Mutual Fund Revises SIP Amount

Invesco Mutual Fund Announces that it has been decided to change the Minimu...

Jan 25, 2024 15:38

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