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Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Aggressive
Launch Date: 15-06-2018
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Amit Nigam, Krishna Venkat Cheemalapati, Dhimant Kothari, Hiten Jain
Investment Objective
The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
2.39% As on (31-10-2024)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
549.17 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 9.53 | 0.79 | 4.54 | 1.07 | 7.2 | 11.43 |
Hybrid: Aggressive | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
N/A | 32.88 |
Banks | 9.36 |
Retailing | 7.0 |
IT - Software | 5.24 |
Automobiles | 4.21 |
Finance | 4.11 |
Auto Components | 3.65 |
Consumer Durables | 2.88 |
Aerospace & Defense | 2.86 |
Pharmaceuticals & Biotechnology | 2.81 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
7.18% Government of India 2037 | 8.3 |
7.3% Government of India 2053 | 7.35 |
ICICI Bank Limited | 5.1 |
Trent Limited | 3.48 |
7.1% Government of India 2034 | 2.78 |
7.44% National Bank For Agriculture and Rural Development 2028 | 2.73 |
Infosys Limited | 2.29 |
HDFC Bank Limited | 2.05 |
Mahindra & Mahindra Limited | 1.92 |
Triparty Repo | 1.85 |