Invesco India Aggressive Hybrid Fund
Current Fund Size :
₹ 8.91 Lakh
₹24.94
NAV
13.4% p.a.
Overall Return
-1.25%
1-Day Change
0.72%
Expense Ratio
₹ 769 Cr
AUM (Fund Size)
7+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
7 yrs 3 m since Jun 11, 2018
Current Value (Example)
₹ 8.91 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 6.15% |
| 2 | Infosys Ltd. | Technology | Equity | 4.99% |
| 3 | ICICI Bank Ltd. | Financial | Equity | 4.87% |
| 4 | Interglobe Aviation Ltd. | Services | Equity | 3.29% |
| 5 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.96% |
| 6 | National Bank For Agriculture & Rural Development | Financial | Bonds | 2.63% |
| 7 | Trent Ltd. | Services | Equity | 2.36% |
| 8 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.13% |
| 9 | Godrej Properties Ltd. | Construction | Debenture | 1.98% |
| 10 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.91% |
| 11 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.78% |
| 12 | Bajaj Finance Ltd. | Financial | Equity | 1.58% |
| 13 | UNO Minda Ltd. | Automobile | Equity | 1.51% |
| 14 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.46% |
| 15 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.45% |
| 16 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.45% |
| 17 | JK Cement Ltd. | Construction | Equity | 1.35% |
| 18 | HDFC Bank Ltd. | Financial | Bonds/Deb | 1.31% |
| 19 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.27% |
| 20 | Bharti Hexacom Ltd. | Communication | Equity | 1.26% |
| 21 | Kaynes Technology India Ltd. | Capital Goods | Equity | 1.14% |
| 22 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.13% |
| 23 | The Phoenix Mills Ltd. | Construction | Equity | 1.12% |
| 24 | Coforge Ltd. | Technology | Equity | 1.12% |
| 25 | Global Health Ltd. | Healthcare | Equity | 1.06% |
| 26 | State Bank of India | Financial | Equity | 1.05% |
| 27 | Hyundai Motor India Ltd. | Automobile | Equity | 1.02% |
| 28 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.01% |
| 29 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.98% |
| 30 | Home First Finance Company India Ltd. | Financial | Equity | 0.96% |
| 31 | Concord Biotech Ltd. | Healthcare | Equity | 0.92% |
| 32 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.92% |
| 33 | PB Fintech Ltd. | Services | Equity | 0.90% |
| 34 | Ambuja Cements Ltd. | Construction | Equity | 0.88% |
| 35 | Bharat Forge Ltd. | Automobile | Equity | 0.81% |
| 36 | Torrent Power Ltd. | Energy | Equity | 0.79% |
| 37 | Metro Brands Ltd. | Consumer Staples | Equity | 0.75% |
| 38 | Max Estates Ltd. | Construction | Equity | 0.68% |
| 39 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.63% |
| 40 | Godrej Properties Ltd. | Construction | Equity | 0.60% |
| 41 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.57% |
| 42 | Jindal Stainless Ltd. | Metals & Mining | Equity | 0.52% |
| 43 | Concord Enviro Systems Ltd. | Others | Equity | 0.50% |
| 44 | Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.48% |
| 45 | Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.46% |
| 46 | Honeywell Automation India Ltd. | Capital Goods | Equity | 0.42% |
| 47 | Awfis Space Solutions Ltd. | Services | Equity | 0.42% |
| 48 | Fine Organic Industries Ltd. | Chemicals | Equity | 0.41% |
| 49 | Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.39% |
| 50 | JSW Steel Ltd. | Metals & Mining | Debenture | 0.39% |
| 51 | Persistent Systems Ltd. | Technology | Equity | 0.36% |
| 52 | Grindwell Norton Ltd. | Metals & Mining | Equity | 0.34% |
| 53 | GOI | Sovereign | GOI Sec | 0.20% |
| 54 | Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.15% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Invesco India Aggressive Hybrid Fund | -1.58% | 18.41% | 17.47% | 10.62 | 0.90 | 0.97 | 1.27 | 769 Cr | 7 yrs 3 m | 0.72% |
| 2 | ICICI Prudential Equity & Debt Fund | 2.67% | 21.19% | 26.51% | 9.33 | 0.78 | 1.29 | 2.27 | 45,168 Cr | 12 yrs 8 m | 0.96% |
| 3 | Edelweiss Aggressive Hybrid Fund | 0.29% | 19.91% | 21.9% | 9.88 | 0.87 | 1.14 | 1.77 | 3,045 Cr | 12 yrs 8 m | 0.38% |
| 4 | Mahindra Manulife Aggressive Hybrid Fund | 0.53% | 19.45% | 21.92% | 10.31 | 0.91 | 1.04 | 1.73 | 1,837 Cr | 6 yrs 3 m | 0.47% |
| 5 | UTI Aggressive Hybrid Fund | -2.71% | 17.63% | 20.52% | 9.66 | 0.85 | 0.94 | 1.59 | 6,302 Cr | 12 yrs 8 m | 1.25% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.18% | 0.97% |
| 2 | 3 Months | -2.68% | -1.66% |
| 3 | 6 Months | 5.89% | 6.98% |
| 4 | 1 Year | -1.58% | -0.72% |
| 5 | 2 Years | 19.23% | 15.6% |
| 6 | 3 Years | 18.41% | 16.54% |
| 7 | 4 Years | 13.12% | 12.05% |
| 8 | 5 Years | 17.47% | 18.85% |
| 9 | 7 Years | 13.95% | 14.28% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Invesco India Balanced Advantage Fund | 1,045 Cr | 0.51% | 13.93% | View Detail |
| 2 | Invesco India Equity Savings Fund | 459 Cr | 2.0% | 10.91% | View Detail |
| 3 | Invesco India Arbitrage Fund | 25,150 Cr | 7.32% | 6.54% | View Detail |
| 4 | Invesco India Multi Asset Allocation Fund | 462 Cr | N.A. | N.A. | View Detail |
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