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Invesco India Aggressive Hybrid FundDirect Growth

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previously known as Invesco India Equity & Bond Dir Gr until

21.312 (-0.191%)
NAV on April 26, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 427 cr
Turnover Ratio 148.78%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.28%
  • 1Y: 37.22%
  • 3M: 8.74%
  • 3Y: 17.77%
  • 6M: 24.38%
  • 5Y: 15.05%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 6 years) Dhimant Kothari (Since over 1 year) Hiten Jain (Since 5 months)
ISIN INF205K014Q7
Fund Family Invesco
P/E Ratio 27.13
P/B Ratio 4.66
Launch Date June 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 17.13 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.29%
Industrial 15.17%
Technology 7.32%
Basic Materials 4.95%
Consumer Cyclical 19.01%
Utilities Services 4.34%
Healthcare Services 7.48%
Energy Services 1.97%
Communication Services 1.80%
Consumer Defensive 2.10%
Real Estate 1.57%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.23
Beta 0.98
R-Squared 84.89
Info Ratio 0.62
Tracking Err 3.70
Sortino 2.037
Sharpe 1.091
Std Dev 9.599
Risk Average
INVESTMENT OBJECTIVE

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
37.120 51.94% 665 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
377.440 41.92% 33,502 cr 0.99% Average
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
28.276 35.85% 997 cr 0.54% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
441.698 41.96% 1,869 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
125.465 58.45% 223 cr 0.31% Above Average
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
37.120 51.94% 665 cr 1.2% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
377.440 41.92% 33,502 cr 0.99% Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
441.698 41.96% 1,869 cr 0.83% High


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