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Fund Overview

Invesco India Aggressive Hybrid Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

22.07

Inception Date

30-06-2018

Category

Hybrid - Equity Oriented
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Aggressive Hybrid Fund - Regular (G) 0.72 10.76 32.41 15.23 14.96 NA 13.16
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.32 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 549
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 2.44
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Dhimant Kothari
Exit if units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 216567 27.99
Trent Equity 26829 19.12
N A B A R D Corporate Debts 1500000 15.00
Infosys Equity 71620 12.59
HDFC Bank Equity 64834 11.25
M & M Equity 38595 10.53
REC Ltd Corporate Debts 1000000 10.01
S I D B I Corporate Debts 1000000 9.97
AU Small Finance Certificate of Deposits 1000000 9.33
Concord Biotech Equity 48346 8.85
Bharat Electron Equity 304580 8.68
A B Real Estate Equity 30293 8.31
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Aggressive Hybrid Fund - Regular 549.17 32.41 15.23 14.96 13.16 30-Jun-2018 0.7719 3.01
SBI Magnum Children's Benefit Fund - IP 2,824.86 35.54 20.50 NA 39.34 29-Sep-2020 1.1236 3.65
Quant Multi Asset Fund 3,025.56 35.06 20.76 27.03 11.60 04-Apr-2001 1.1047 3.71
JM Aggressive Hybrid Fund 678.92 33.81 21.48 24.22 12.87 01-Apr-1995 1.1738 3.33
ICICI Pru Retirement Fund - Hybrid AP 690.95 32.97 16.84 18.05 16.58 27-Feb-2019 0.8841 3.40
ICICI Pru Child Care Fund-Gift Plan 1,314.85 28.88 16.18 16.48 15.85 31-Aug-2001 0.8401 3.26
Mahindra Manulife Aggressive Hybrid Fund 1,465.17 28.19 15.57 19.07 19.37 19-Jul-2019 0.7699 3.20
Kotak Equity Hybrid 6,606.22 27.45 14.88 18.19 12.95 03-Nov-2014 0.8644 2.68
Bank of India Mid & Small Cap Equity & Debt Fund 1,009.82 27.45 18.06 25.73 17.16 20-Jul-2016 0.8506 3.96
AXIS Retirement Fund - AP 922.37 27.16 9.52 NA 12.58 20-Dec-2019 0.2848 3.40
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