Invesco India Aggressive Hybrid Fund Direct Growth

Invesco India Aggressive Hybrid Fund Direct Growth

Hybrid

Direct

Aggressive Allocation

NAV as on 06-12-2024

₹ 25.56

Inception Returns

15.7%

/yr

About Invesco India Aggressive Hybrid Fund Direct Growth

Invesco India Aggressive Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 30 June, 2018. The fund is managed by Dhimant Kothari, Krishna Cheemalapati. This fund gives you the benefit of diversification.

Key Parameters

  1. Invesco India Aggressive Hybrid Fund Direct Growth has ₹549 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Invesco India Aggressive Hybrid Fund Direct Growth has given a CAGR return of 15.67% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 35.16%, 19.57% and 17.87% respectively.

Holdings

Invesco India Aggressive Hybrid Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Consumer Cyclical, Corporate, Industrial, Cash Equivalent, Tech, Basic Materials, Health, Consumer Defensive, Communication, Utilities, Real Estate.

Taxation

As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Invesco India Aggressive Hybrid Fund Direct Growth

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Aggressive Hybrid Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
163 people have invested ₹ 18.8L in Invesco India Aggressive Hybrid Fund Direct Growth in the last three months

INDmoney Rank for Invesco India Aggressive Hybrid Fund Direct Growth

Powered by IND quant engine
6
/19
51% Performance
46% Risk Management
55% Cost
6 out of 19 among aggressive allocation

Invesco India Aggressive Hybrid Fund Direct Growth Overview

Expense ratio0.84%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹549 Cr
Inception Date30 June, 2018
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
140.26%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (06-Dec-24)

Period
Invesco India Aggressive Hybrid Fund Direct Growth
Aggressive Allocation Index
1M
3.1%
1.3%
3M
4.8%
0.5%
6M
15.5%
9.9%
1Y
35.2%
24.3%
3Y
19.6%
16%
5Y
17.9%
17.7%

Fund Distribution

as on (31-Oct-24)

  • Equity 66.2%

  • Debt & Cash 33.8%

Large cap
33.4%

Mid cap
18.3%

Small cap
12.4%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
23.7%
Consumer Cyclical
21.7%
Industrial
18.3%
Tech
9.1%
Basic Materials
7.6%
Health
6.6%
Consumer Defensive
3.5%
Communication
3.4%
Utilities
3.3%
Real Estate
2.9%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 545.2 Cr
₹ 545.2 Cr
₹ 522 Cr
  • AUM of the fund stands at 545.2 Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24

Top 3 Sectors in October were Government, Financial Services & Consumer Cyclical

Oct'24
Government
68%
Financial Services
24%
Consumer Cyclical
22%
Sep'24
Government
76%
Financial Services
29%
Consumer Cyclical
21%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
73
66
62
Top 5 Company Concentration
14.8%
17.9%
18%
Company having highest exposure
ICICI Bank Ltd (5.1%)
ICICI Bank Ltd (5.9%)
ICICI Bank Ltd (6%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
152%
149.3%
146.6%
Sector having highest exposure
Government (67.8%)
Government (75.7%)
Government (72.6%)
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Dhimant Kothari
Dhimant Kothari
Fund Manager of Invesco India Aggressive Hybrid Fund Direct Growth, since 1 September 2022
Krishna Cheemalapati
Krishna Cheemalapati
Fund Manager of Invesco India Aggressive Hybrid Fund Direct Growth, since 30 June 2018
Fund House
Invesco Asset Management (India) Private Ltd
Total AUM
₹1.04L Cr
as on 31-Oct-2024
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Website
services@religaremf.com

Mutual Fund Insights

Insights icon
In the last 3 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 21.62% return, outperforming this fund by 2.06% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.84% which is lower than the category average expense ratio of 1.24%.
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In the last 1 year, this fund has outperformed all funds in its category.
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Over the last 6 months, this fund has experienced a 24.1% growth in AUM moving from 442.63 Cr to 549.17 Cr.
Insights icon
In the last 5 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 28.59% return, outperforming this fund by 10.72% per annum.

Invesco India Aggressive Hybrid Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.67% since inception which is more than its category average return of 13.35%
Fund Allocations

Fund Allocations

This fund has an allocation of 66.17% in Equity, 29.88% in Debt and 3.95% in Cash related instruments
AUM size ₹549 Cr

AUM size ₹549 Cr

This fund has AUM of ₹549 Cr which is less than its category average of ₹ 5682 Cr
Expense Ratio 0.84%

Expense Ratio 0.84%

This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions for Invesco India Aggressive Hybrid Fund Direct Growth

The current NAV of Invesco India Aggressive Hybrid Fund Direct Growth is ₹25.56 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
Invesco India Aggressive Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.07%
3.07%
6 Month Returns
15.55%
15.55%
1 Year Returns
35.16%
35.16%
3 Years Returns
70.93%
19.57%
5 Years Returns
127.51%
17.87%
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0.84% as on November 2024
₹549 Cr as on November 2024
7.18% Govt Stock 2037(8.3%), 7.3% Govt Stock 2053(7.35%), ICICI Bank Ltd(5.1%), Trent Ltd(3.48%), 7.1% Govt Stock 2034(2.78%) as on November 2024
Government(22.92%), Financial Services(15.68%), Consumer Cyclical(14.36%) as on November 2024
AAA
92.27
AA
7.73
Dhimant Kothari, Krishna Cheemalapati are the fund managers of Invesco India Aggressive Hybrid Fund Direct Growth
The Exit load of Invesco India Aggressive Hybrid Fund Direct Growth is 1%