Invesco India Equity & Bond Fund Direct Growth
Invesco India Equity & Bond Fund Direct Growth

Invesco India Equity & Bond Fund Direct Growth

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 15.51 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.88%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹402 Cr
Inception Date
Inception Date
30 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
145.48%

Fund Distribution

  • Equity 73.2%
  • Debt & Cash 26.8%
Size breakup
Large cap
76.94%
Mid cap
22.03%
Small cap
1.02%
Sector Allocation
Financial Services
25.9%
Industrial
15.8%
Tech
15%
Cyclical
11.8%
Health
8.2%
Basic Materials
7.9%
Energy
6.8%
Defensive
4.3%
Utilities
2.7%
Communication
1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings56
Equity Holdings44
Debt Holdings12
Triparty Repo
Triparty Repo
11.5%
Net Receivables / (Payables)
Net Receivables / (Payables)
7.4%
Ultratech Cement Limited
Ultratech Cement Limited
6.4%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5%
Reliance Industries Ltd
Reliance Industries Ltd
5%
ICICI Bank Ltd
ICICI Bank Ltd
4.5%
Infosys Ltd
Infosys Ltd
4%
HDFC Bank Ltd
HDFC Bank Ltd
3.9%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Pranav Gokhale,Krishna Cheemalapati,Taher Badshah
About the fund

About the fund

This fund has delivered an average annual returns of 14.13% since inception which is more than its category average return of 13.27%
Fund Allocations

Fund Allocations

This fund has an allocation of 73.2% in Equity, 21.4% in Debt and 5.4% in Cash related instruments
AUM size ₹402 Cr

AUM size ₹402 Cr

This fund has AUM of ₹402 Cr which is less than its category average of ₹ 3343 Cr
Expense Ratio 0.88%

Expense Ratio 0.88%

This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.59%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor