Item: Invesco India Aggressive Hybrid FundDirect Reinvestment of Income Dist cum Capital Wtdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Aggressive Hybrid FundDirect Reinvestment of Income Dist cum Capital Wtdrl

24.132 (0.627%)

NAV on November 19, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 549 cr

Turnover Ratio 140.26%

Expense Ratio 0.84%

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

Returns

1M: -3.74%
1Y: 33.31%
3M: 1.63%
3Y: 16.16%
6M: 11.53%
5Y: 16.46%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Krishna Cheemalapati (Since over 6 years) Dhimant Kothari (Since about 2 years) Hiten Jain (Since 12 months)

ISIN INF205K015Q4

Fund Family Invesco

P/E Ratio 34.47

P/B Ratio 5.74

Launch Date June 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 11.43 years

Yield To Maturity (%) 7.20%

SECTOR WEIGHTINGS (%)

Financial 23.7%

Industrial 18.29%

Technology 9.06%

Basic Materials 7.6%

Consumer Cyclical 21.71%

Utilities Services 3.25%

Healthcare Services 6.61%

Energy Services 0.00%

Communication Services 3.41%

Consumer Defensive 3.51%

Real Estate 2.86%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 4.16

Beta 1.06

R-Squared 88.76

Info Ratio 1.42

Tracking Err 3.50

Sortino 1.863

Sharpe 0.999

Std Dev 10.433

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	137.203	35.02%	679 cr	0.57%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.230	27.88%	1,010 cr	0.88%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	400.410	26.78%	40,203 cr	0.98%	Average
Quant Absolute Fund Growth Option Direct Plan	434.059	24.33%	2,251 cr	0.70%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	137.203	35.02%	679 cr	0.57%	High
Invesco India Aggressive Hybrid FundDirect Growth	24.226	33.41%	549 cr	0.84%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.230	27.88%	1,010 cr	0.88%	High
Kotak Equity Hybrid Direct Growth	69.407	27.85%	6,606 cr	0.45%	Below Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	400.410	26.78%	40,203 cr	0.98%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	67.780	26.72%	2,195 cr	0.38%	Average
DSP Equity & Bond Fund Direct Plan Growth	379.119	26.66%	10,327 cr	0.73%	Above Average