Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 21.22 as on 04-06-2024
About the Fund
Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl is a hybrid fund. This fund was started on 30 June, 2018. The fund is managed by Krishna Cheemalapati, Pranav Gokhale, Dhimant Kothari. This fund gives you the benefit of diversification.
Key Parameters
- Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl has ₹443 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Fund Performance
Overview
 | 0.84% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹443 Cr |
 | 30 June, 2018 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 148.78% |
Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl Distribution as on (30-Apr-24)
Size breakup
Large cap
47.1%
Mid cap
13.7%
Small cap
11.9%
Sector Allocation
Financial Services
35.1%
Consumer Cyclical
19.3%
Industrial
14.5%
Health
7.4%
Tech
6.5%
Basic Materials
5.2%
Utilities
4.5%
Consumer Defensive
2.1%
Communication
2%
Energy
1.9%
Real Estate
1.7%
Top Holdings of Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl as on (31-May-24)
Equity Holdings56
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 6.56% | 0% | |
 HDFC Bank Ltd | 3.07% | 0% | |
 Trent Ltd | 2.91% | 0% | |
 NTPC Ltd | 2.54% | 0% | |
 Infosys Ltd | 2.25% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 426.8 Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Krishna Cheemalapati
Fund Manager of Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl, since 30 June 2018
Top funds managed
Pranav Gokhale
Fund Manager of Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl, since 19 May 2020
Top funds managed
Dhimant Kothari
Fund Manager of Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl, since 1 September 2022
Top funds managed
Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.53% since inception which is more than its category average return of 12.45%
Fund Allocations
This fund has an allocation of 72.67% in Equity, 24.98% in Debt and 2.35% in Cash related instruments
AUM size ₹443 Cr
This fund has AUM of ₹443 Cr which is less than its category average of ₹ 5149 Cr
Expense Ratio 0.84%
This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl is ₹21.22 as on 04-Jun-2024.
Existing (Absolute + CAGR) as on 04-Jun-2024.
Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.6% | -0.6% |
6 Month Returns | 13.42% | 13.42% |
1 Year Returns | 30.16% | 30.16% |
3 Years Returns | 53.7% | 15.41% |
5 Years Returns | 97.14% | 14.54% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.84% as on May 2024
₹443 Cr as on May 2024
7.18% Govt Stock 2037(11.13%), 7.3% Govt Stock 2053(8.77%), ICICI Bank Ltd(6.56%), HDFC Bank Ltd(3.07%), Trent Ltd(2.91%) as on May 2024
Financial Services(25.49%), Government(23.18%), Consumer Cyclical(13.99%) as on May 2024
AAA | 97.14 |
AA | 2.86 |
Krishna Cheemalapati, Pranav Gokhale, Dhimant Kothari are the fund managers of Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl is 1%