Item: Invesco India Equity & Bond Fund Direct Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Equity & Bond Fund Direct Growth

16.000 (-0.059%)

NAV on December 05, 2022

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 400 cr

Turnover Ratio 104.00%

Expense Ratio 0.76%

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

Returns

1M: 2.35%
1Y: 5.85%
3M: 3.77%
3Y: 12.34%
6M: 11.63%
5Y: N/A

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Pranav Gokhale (Since over 2 years) Krishna Cheemalapati (Since over 4 years) Dhimant Kothari (Since 3 months)

ISIN INF205K014Q7

Fund Family Invesco

P/E Ratio 26.62

P/B Ratio 3.85

Launch Date June 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 3.26 years

Yield To Maturity (%) 7.28%

SECTOR WEIGHTINGS (%)

Financial 27.16%

Industrial 13.72%

Technology 8.03%

Basic Materials 7.78%

Consumer Cyclical 19.87%

Utilities Services 3.16%

Healthcare Services 6.42%

Energy Services 4.91%

Communication Services 2.14%

Consumer Defensive 4.98%

Real Estate 1.84%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.74

Beta 1.04

R-Squared 91.55

Info Ratio -0.61

Tracking Err 4.69

Sortino 0.703

Sharpe 0.535

Std Dev 15.960

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	270.030	15.74%	21,109 cr	1.20%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	45.820	10.81%	382 cr	0.51%	Average
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	21.389	9.26%	800 cr	0.61%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	281.690	6.98%	8,509 cr	0.59%	Low

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	270.030	15.74%	21,109 cr	1.2%	Above Average
HDFC Hybrid Equity Fund Direct Growth Option	92.820	12.14%	19,131 cr	1.12%	Above Average
Tata Hybrid Equity Fund Direct Plan Growth	362.860	11.67%	3,309 cr	1.04%	Average
JM Equity Hybrid Fund (Direct) - Growth Option	81.321	11.44%	11 cr	1.16%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	45.820	10.81%	382 cr	0.51%	Average
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option	79.477	10.52%	3,017 cr	1.3%	High