Item: Invesco India Aggressive Hybrid FundDirect Reinvestment of Income Dist cum Capital Wtdrl
Rating: 4
Author: Morningstar

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

23.770 (-1.526%)

NAV on January 21, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 598 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: -5.02%
1Y: 20.65%
3M: -4.44%
3Y: 15.45%
6M: 2.20%
5Y: 15.69%

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 34.44

P/B Ratio 5.82

Launch Date June 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 11.25 years

Yield To Maturity (%) 7.27%

SECTOR WEIGHTINGS (%)

Financial 21.49%

Industrial 17.55%

Technology 13.07%

Basic Materials 8.15%

Consumer Cyclical 19.14%

Utilities Services 4.04%

Healthcare Services 5.95%

Energy Services 0.00%

Communication Services 2.97%

Consumer Defensive 2.71%

Real Estate 4.92%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 4.84

Beta 1.04

R-Squared 87.88

Info Ratio 1.60

Tracking Err 3.51

Sortino 1.983

Sharpe 1.052

Std Dev 10.166

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	68.227	17.51%	6,913 cr	0.46%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	39.540	16.16%	1,108 cr	0.82%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	131.413	15.43%	763 cr	0.67%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	395.090	14.05%	39,770 cr	1.01%	Average
Quant Absolute Fund Growth Option Direct Plan	423.181	7.05%	2,115 cr	0.72%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Aggressive Hybrid FundDirect Growth	23.864	20.73%	598 cr	0.82%	Above Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	146.790	14.67%	211 cr	0.78%	Average