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

25.027 (-1.375%)

NAV on December 20, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 574 cr

Turnover Ratio 140.26%

Expense Ratio 0.82%

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

Returns

1M: 3.71%
1Y: 31.11%
3M: -1.63%
3Y: 19.09%
6M: 8.10%
5Y: 17.18%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Krishna Cheemalapati (Since over 6 years) Dhimant Kothari (Since over 2 years) Hiten Jain (Since about 1 year)

ISIN INF205K015Q4

Fund Family Invesco

P/E Ratio 34.73

P/B Ratio 5.78

Launch Date June 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 10.72 years

Yield To Maturity (%) 7.21%

SECTOR WEIGHTINGS (%)

Financial 22.96%

Industrial 18.18%

Technology 10.38%

Basic Materials 7.1%

Consumer Cyclical 21.33%

Utilities Services 3.03%

Healthcare Services 6.80%

Energy Services 0.00%

Communication Services 3.29%

Consumer Defensive 4.09%

Real Estate 2.84%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 4.64

Beta 1.05

R-Squared 88.34

Info Ratio 1.60

Tracking Err 3.48

Sortino 2.129

Sharpe 1.123

Std Dev 10.217

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	139.480	32.35%	720 cr	0.66%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.410	31.26%	1,054 cr	0.84%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	399.950	20.42%	40,203 cr	0.98%	Average
Quant Absolute Fund Growth Option Direct Plan	427.033	16.08%	2,199 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	139.480	32.35%	720 cr	0.66%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.410	31.26%	1,054 cr	0.84%	High
Invesco India Aggressive Hybrid FundDirect Growth	25.125	31.20%	574 cr	0.82%	Above Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	63.283	27.45%	5,631 cr	0.81%	Above Average
Kotak Equity Hybrid Direct Growth	71.164	25.68%	6,606 cr	0.45%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	69.610	24.02%	2,267 cr	0.38%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	399.950	20.42%	40,203 cr	0.98%	Average