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

Invesco India Equity & Bond Fund Direct Growth

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 15 as on 23-03-2023

Fund Performance
zero opening, trading, fund transfer fee
25 people have invested ₹ 4.7L in mutual fund in the last three months

Fund Insights

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In the last 1 year, HDFC Hybrid Equity Fund Direct Growth Option has given 7.11% return, outperforming Invesco India Equity & Bond Fund Direct Growth by 5.61%

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In the last 3 years, Quant Absolute Fund Growth Option Direct Plan has given 41.92% return, outperforming Invesco India Equity & Bond Fund Direct Growth by 24.48% per annum

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Invesco India Equity & Bond Fund Direct Growth has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.76% which is lower than the category average expense ratio of 1.32%

Invesco India Equity & Bond Fund Direct Growth Performance as on (23-Mar-23)

Return
1M
3M
6M
1Y
3Y
Invesco India Equity & Bond Fund Direct Growth
-1.4%
-3%
-2.9%
1.5%
17.4%
Aggressive Allocation Index
-1.6%
-3.5%
-2.6%
0.7%
21.2%

About the Fund

Invesco India Equity & Bond Fund Direct Growth 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

1) Invesco India Equity & Bond Fund Direct Growth has a NAV of 15.0066 as on 23-03-2023.

2) Invesco India Equity & Bond Fund Direct Growth has 378 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 0.76 %.

Invesco India Equity & Bond Fund Direct Growth Overview

Expense ratio
Expense ratio
0.76%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹378 Cr
Inception Date
Inception Date
30 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
104%

Fund Distribution as on (28-Feb-23)

  • Equity 71.9%

  • Debt & Cash 28.1%

Size breakup

Large cap
47.4%
Mid cap
18.8%
Small cap
5.8%

Sector Allocation

Feb'23

Jan'23

Dec'22

Financial Services

33.7%

Consumer Cyclical

13.8%

Industrial

12.9%

Tech

10.8%

Basic Materials

6.2%

Health

5.6%

Consumer Defensive

5.5%

Utilities

4.5%

Energy

4%

Real Estate

2.1%

Communication

0.8%

Top Holdings of Invesco India Equity & Bond Fund Direct Growth as on (28-Feb-23)

  • Equity

Equity Holdings64

Invesco India Equity & Bond Fund Direct Growth: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
-0.79%
-1.84%
-1.98%
Aggressive Allocation Index
-1.08%
-1.89%
-2.12%
  • This fund’s returns stands at -0.79% whereas the fund’s underlying benchmark Aggressive Allocation Index returns stands at -1.08% as on Feb'23
  • This fund outperformed Aggressive Allocation Index by 0.29% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 378.1 Cr
₹ 384.7 Cr
₹ 392.1 Cr
  • AUM of the fund stands at 378.1 Cr as of Feb'23
  • AUM decreased by 6.6 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Top Stocks bought last month
Persistent Systems Ltd's allocation increased from 1.78% to 2.19%
Persistent Systems Ltd's allocation increased from 1.78% to 2.19%
Mahindra & Mahindra Ltd's allocation increased from 1.54% to 1.73%
Mahindra & Mahindra Ltd's allocation increased from 1.54% to 1.73%
Coforge Ltd's allocation increased from 0.9% to 1.03%
Coforge Ltd's allocation increased from 0.9% to 1.03%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 5.98 % to 5.69 %
ICICI Bank Ltd's allocation decreased from 5.98 % to 5.69 %
Reliance Industries Ltd's allocation decreased from 3.52 % to 3.32 %
Reliance Industries Ltd's allocation decreased from 3.52 % to 3.32 %
State Bank of India's allocation decreased from 3.36 % to 3.09 %
State Bank of India's allocation decreased from 3.36 % to 3.09 %

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

Feb'23
Government
78%
Financial Services
34%
Consumer Cyclical
14%
Jan'23
Government
88%
Financial Services
30%
Consumer Cyclical
16%

Invesco India Equity & Bond Fund Direct Growth Fund Manager

Krishna Cheemalapati

Krishna Cheemalapati

Fund Manager of Invesco India Equity & Bond Fund Direct Growth, since 30 June 2018
Pranav Gokhale

Pranav Gokhale

Fund Manager of Invesco India Equity & Bond Fund Direct Growth, since 19 May 2020
Dhimant Kothari

Dhimant Kothari

Fund Manager of Invesco India Equity & Bond Fund Direct Growth, since 1 September 2022

Fund 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 9.03% since inception which is less than its category average return of 10.67%
Fund Allocations

Fund Allocations

This fund has an allocation of 71.93% in Equity, 22.16% in Debt and 5.91% in Cash related instruments
AUM size ₹378 Cr

AUM size ₹378 Cr

This fund has AUM of ₹378 Cr which is less than its category average of ₹ 3835 Cr
Expense Ratio 0.76%

Expense Ratio 0.76%

This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 1.63%

Frequently Asked Questions

The current NAV of Invesco India Equity & Bond Fund Direct Growth is 15.07 as on 17-Mar-2023.
Existing (Absolute + CAGR)
Invesco India Equity & Bond Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-2.22%
-2.22%
6 Month Returns
-2.31%
-2.31%
1 Year Returns
1.13%
1.13%
3 Years Returns
57.82%
16.43%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.76 as on February 2023
378 Cr as on February 2023
HDFC Bank Ltd(7.27%),ICICI Bank Ltd(5.7%),Infosys Ltd(3.75%),State Bank of India(2.93%),NTPC Ltd(2.61%) as on February 2023
Financial Services(24.22%),Government(21.88%),Consumer Cyclical(9.94%) as on February 2023
AAA
98.72
AA
1.28
Pranav Gokhale,Krishna Cheemalapati,Dhimant Kothari are the fund managers of Invesco India Equity & Bond Fund Direct Growth
The Exit load of Invesco India Equity & Bond Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.