Invesco India Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-2.12%
Category Returns
0.34%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Aggressive Hybrid Fund-Reg(G) | -1.05 | -2.38 | -2.12 | -6.00 | 6.64 | 14.72 | 11.74 | 10.72 | 10.39 |
| Hybrid - Aggressive Hybrid Fund | -1.05 | -2.05 | 0.34 | -2.82 | 13.41 | 15.00 | 12.50 | 12.61 | 12.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
30-Jun-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
38,290.50
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
21.3634
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Fund Manager
Mr. Hiten Jain
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Fund Manager Profile
--
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Invesco India Low Duration Fund - Direct Plan - Growth | 5672.66 | 7.09 |
| HDFC Bank Limited | 4832.1 | 6.04 |
| Infosys Limited | 3939.29 | 4.93 |
| ICICI Bank Limited | 3628.51 | 4.54 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 3032.09 | 3.79 |
| 7.34% UltraTech Cement Limited 2028 ** | 2510.54 | 3.14 |
| 8.20% Adani Power Limited 2029 ** | 2490.65 | 3.11 |
| 7.19% JIO Credit Limited 2028 ** | 2479.75 | 3.1 |
| Tata Consultancy Services Limited | 2311.62 | 2.89 |
| Mahindra & Mahindra Limited | 2138.53 | 2.67 |
| Kotak Mahindra Bank Ltd | 2063.03 | 2.58 |
| InterGlobe Aviation Limited | 2060.89 | 2.58 |
| Cholamandalam Investment and Finance Company Limited | 1675.28 | 2.09 |
| Larsen & Toubro Limited | 1651.57 | 2.07 |
| ITC Limited | 1591.04 | 1.99 |
| Hindustan Unilever Limited | 1552.63 | 1.94 |
| Tech Mahindra Limited | 1372.5 | 1.72 |
| Trent Limited | 1296.04 | 1.62 |
| Bajaj Finance Ltd | 1284.87 | 1.61 |
| Godrej Consumer Products Limited | 1273.33 | 1.59 |
| HDB Financial Services Limited | 1202.58 | 1.5 |
| SBI Life Insurance Company Limited | 1199.1 | 1.5 |
| ICICI Lombard General Insurance Company Limited | 1197.31 | 1.5 |
| Tata Motors Ltd | 1146.25 | 1.43 |
| Triparty Repo | 1082.05 | 1.35 |
| The Phoenix Mills Limited | 1043.08 | 1.3 |
| 7.32% Government of India 2030 | 1036.69 | 1.3 |
| Coforge Limited | 1017.65 | 1.27 |
| 7.95% HDFC Bank Limited 2026 ** | 1002.06 | 1.25 |
| 7.43% Small Industries Dev Bank of India 2026 ** | 998.78 | 1.25 |
| UNO Minda Limited | 981.31 | 1.23 |
| Hyundai Motor India Ltd | 948.69 | 1.19 |
| Ambuja Cements Limited | 870.68 | 1.09 |
| Varun Beverages Ltd | 840.6 | 1.05 |
| JK Cement Limited | 825.27 | 1.03 |
| Titan Company Limited | 795.48 | 0.99 |
| Global Health Limited | 749.39 | 0.94 |
| Divi's Laboratories Limited | 743.61 | 0.93 |
| Metro Brands Limited | 735.35 | 0.92 |
| Home First Finance Company India Limited | 716.67 | 0.9 |
| Mrs. Bectors Food Specialities Ltd | 699.58 | 0.87 |
| Torrent Power Limited | 683.75 | 0.86 |
| Net Receivables / (Payables) | 667.67 | 0.83 |
| Supreme Industries Limited | 632.43 | 0.79 |
| 7.6% Torrent Pharmaceuticals Limited 2029 ** | 598.35 | 0.75 |
| Cholamandalam Investment and Finance Company Ltd -CCD | 582.84 | 0.73 |
| Entero Healthcare Solutions Ltd | 581.28 | 0.73 |
| Crompton Greaves Consumer Electricals Limited | 575.41 | 0.72 |
| IndusInd Bank Limited ^^^ | 537.66 | 0.67 |
| Brainbees Solutions Ltd | 514.12 | 0.64 |
| 7.1% Government of India 2034 | 511.24 | 0.64 |
| 9.10% Manappuram Finance Limited 2026 ** | 501.1 | 0.63 |
| Concord Biotech Limited | 495.32 | 0.62 |
| Honeywell Automation India Limited | 488.94 | 0.61 |
| Max Estates Limited | 447.31 | 0.56 |
| Dixon Technologies (India) Limited | 443.75 | 0.55 |
| Awfis Space Solutions Limited | 430.61 | 0.54 |
| Jindal Stainless Limited | 429.95 | 0.54 |
| Power Grid Corporation of India Limited | 395.21 | 0.49 |
| Jyoti CNC Automation Ltd | 390.57 | 0.49 |
| Concord Enviro Systems Limited | 302.13 | 0.38 |
| Fine Organic Industries Limited | 283.62 | 0.35 |
| Grindwell Norton Limited | 259.06 | 0.32 |
| Aditya Birla Real Estate Limited | 206.82 | 0.26 |
| 7.18% Government of India 2033 | 153.96 | 0.19 |
| Transformers And Rectifiers (India) Limited | 143.45 | 0.18 |
| Kwality Walls (India) Limited ^^ | 22.74 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.13% |
| IT | 10.81% |
| Finance | 10.56% |
| FMCG | 7.48% |
| Automobile & Ancillaries | 6.52% |
| Construction Materials | 5.26% |
| Power | 4.46% |
| Healthcare | 3.23% |
| Retailing | 3.18% |
| Insurance | 3% |
| Aviation | 2.58% |
| G-Sec | 2.13% |
| Realty | 2.12% |
| Infrastructure | 2.07% |
| Consumer Durables | 1.89% |
| Miscellaneous | 1.35% |
| Diamond & Jewellery | 0.99% |
| Business Services | 0.92% |
| Others | 0.83% |
| Plastic Products | 0.79% |
| Trading | 0.73% |
| Capital Goods | 0.67% |
| Iron & Steel | 0.54% |
| Chemicals | 0.35% |
| Abrasives | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 0.56 | -2.98 | -0.6 | 19.12 | 15.51 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 0.83 | -1.79 | 2.45 | 18.96 | 16.38 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 1.94 | -0.29 | 0.8 | 17.2 | 18.72 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.96 | -0.61 | 3.91 | 17.04 | 14.7 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 2.37 | -3.17 | 1.33 | 15.87 | 13.44 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.45 | -2.37 | 2.25 | 15.74 | 18.98 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 527.5 | 0.78 | -2.65 | 0.56 | 14.29 | 13.46 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 0.98 | -3.03 | 1.52 | 13.98 | 15.04 |
Other Funds From - Invesco India Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -1.09 | -5.9 | -2.47 | 12.53 | 19.26 |