Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Equity & Bond Fund Direct Growth

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NAV on September 24, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 396 cr
Turnover Ratio 145.48%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.37%
  • 1Y: 41.55%
  • 3M: 9.38%
  • 3Y: 15.18%
  • 6M: 17.98%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 1 year) Krishna Cheemalapati (Since about 3 years) Taher Badshah (Since about 3 years)
ISIN INF205K014Q7
Fund Family Invesco
P/E Ratio 30.81
P/B Ratio 4.25
Launch Date June 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.85 years
Yield To Maturity (%) 4.81%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.29%
AA 6.71%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.54%
Industrial 14.46%
Technology 14.94%
Basic Materials 8.84%
Consumer Cyclical 12.43%
Utilities Services 2.39%
Healthcare Services 8.91%
Energy Services 6.06%
Communication Services 1.57%
Consumer Defensive 3.87%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.27
Beta 1.05
R-Squared 91.95
Info Ratio -0.50
Tracking Err 4.63
Sortino 0.602
Sharpe 0.467
Std Dev 16.006
Risk Below Average
INVESTMENT OBJECTIVE

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.020 76.36% 345 cr 1.90% High
16.690 53.68% 1,831 cr 0.72% Average
19.982 52.78% 693 cr 0.55% Below Average
24.561 52.11% 5,949 cr 0.39% Below Average
269.790 49.75% 6,726 cr 0.68% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.020 76.36% 345 cr 1.9% High
228.690 73.42% 17,880 cr 1.33% Above Average
76.427 62.91% 9 cr 1.72% High
43.620 57.26% 1,986 cr 0.79% Above Average
259.661 55.81% 7,516 cr 0.87% Above Average
16.690 53.68% 1,831 cr 0.72% Average
19.982 52.78% 693 cr 0.55% Below Average


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