IndiPe
Invesco Mutual Fund logo

Invesco India Aggressive Hybrid Fund-Reg(G)

Invesco Mutual Fund

  • Hybrid
  • Aggressive Hybrid Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹759.90 Cr
Expense Ratio
1.98%
Riskometer
Very High
Category
Aggressive Hybrid Fund
Asset Type
Hybrid
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
30 Nov 2023
ISIN
INF205K011Q3
Scheme Code
EBGP
Fund Scheme ID
4065

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-1.20%-1.04%-14.14%-6.21%
3 Months4.28%3.94%16.98%14.54%
6 Months1.58%1.70%3.13%0.01%
1 Year-4.75%-4.97%-4.75%-4.59%
3 Years9.83%31.34%10.83%9.85%
5 Years8.29%48.35%9.79%8.36%
Since Inception9.75%113.50%13.94%9.72%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities70.52%
  • Corporate Debt10.17%
  • Domestic Mutual Funds Units7.59%
  • Certificate of Deposit6.25%
  • Cash & Cash Equivalents and Net Assets3.26%
  • Government Securities2.21%

Top Sectors

  • Bank21.75%
  • IT9.70%
  • Finance8.49%
  • FMCG8.01%
  • Others7.05%
  • Retailing4.64%
  • Automobile & Ancillaries4.26%
  • Miscellaneous3.80%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹165.28 Cr

    Weightage

    21.75%

  • IT

    Value

    ₹73.71 Cr

    Weightage

    9.70%

  • Finance

    Value

    ₹64.52 Cr

    Weightage

    8.49%

  • FMCG

    Value

    ₹60.87 Cr

    Weightage

    8.01%

  • Others

    Value

    ₹53.57 Cr

    Weightage

    7.05%

  • Retailing

    Value

    ₹35.26 Cr

    Weightage

    4.64%

  • Automobile & Ancillaries

    Value

    ₹32.37 Cr

    Weightage

    4.26%

  • Miscellaneous

    Value

    ₹28.88 Cr

    Weightage

    3.80%

  • Insurance

    Value

    ₹25.53 Cr

    Weightage

    3.36%

  • Power

    Value

    ₹24.77 Cr

    Weightage

    3.26%

  • Healthcare

    Value

    ₹23.33 Cr

    Weightage

    3.07%

  • Consumer Durables

    Value

    ₹22.57 Cr

    Weightage

    2.97%

  • Infrastructure

    Value

    ₹21.81 Cr

    Weightage

    2.87%

  • Realty

    Value

    ₹20.97 Cr

    Weightage

    2.76%

  • Aviation

    Value

    ₹17.63 Cr

    Weightage

    2.32%

  • G-Sec

    Value

    ₹16.79 Cr

    Weightage

    2.21%

  • Crude Oil

    Value

    ₹16.49 Cr

    Weightage

    2.17%

  • Construction Materials

    Value

    ₹15.96 Cr

    Weightage

    2.10%

  • Logistics

    Value

    ₹9.95 Cr

    Weightage

    1.31%

  • Plastic Products

    Value

    ₹9.57 Cr

    Weightage

    1.26%

  • Abrasives

    Value

    ₹8.28 Cr

    Weightage

    1.09%

  • Trading

    Value

    ₹6.31 Cr

    Weightage

    0.83%

  • Business Services

    Value

    ₹3.65 Cr

    Weightage

    0.48%

  • Capital Goods

    Value

    ₹1.82 Cr

    Weightage

    0.24%

About

Fund Manager(s)

Mr. Hiten Jain, Mr. Amey Sathe, Mr. Krishna Cheemalapati

Launch Date

30 Nov 2023

Benchmark

NIFTY 50 - TRI

Objective

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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