Item: Invesco India Aggressive Hybrid FundDirect Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Aggressive Hybrid FundDirect Growth

23.713 (1.378%)

NAV on July 26, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 489 cr

Turnover Ratio 148.78%

Expense Ratio 0.84%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 0.54%
1Y: 36.55%
3M: 9.54%
3Y: 17.22%
6M: 19.34%
5Y: 17.84%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Krishna Cheemalapati (Since about 6 years) Dhimant Kothari (Since almost 2 years) Hiten Jain (Since 8 months)

ISIN INF205K014Q7

Fund Family Invesco

P/E Ratio 30.97

P/B Ratio 5.51

Launch Date June 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 15.46 years

Yield To Maturity (%) 7.25%

SECTOR WEIGHTINGS (%)

Financial 31.99%

Industrial 15.44%

Technology 8.5%

Basic Materials 5.42%

Consumer Cyclical 20.07%

Utilities Services 4.73%

Healthcare Services 7.62%

Energy Services 0.00%

Communication Services 2.85%

Consumer Defensive 1.69%

Real Estate 1.70%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.20

Beta 1.03

R-Squared 84.28

Info Ratio 0.97

Tracking Err 3.96

Sortino 2.326

Sharpe 1.190

Std Dev 10.086

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	142.698	55.87%	306 cr	0.60%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.440	50.86%	841 cr	1.16%	High
Quant Absolute Fund Growth Option Direct Plan	478.829	38.23%	2,216 cr	0.75%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	410.570	37.89%	37,037 cr	1.00%	Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	142.698	55.87%	306 cr	0.6%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.440	50.86%	841 cr	1.16%	High
Quant Absolute Fund Growth Option Direct Plan	478.829	38.23%	2,216 cr	0.75%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	410.570	37.89%	37,037 cr	1.0%	Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	61.764	34.26%	5,717 cr	0.81%	Above Average
Kotak Equity Hybrid Direct Growth	70.649	33.58%	6,045 cr	0.47%	Low
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average