Invesco India Equity & Bond Fund Direct Growth
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 15 as on 23-03-2023
Fund Performance
25 people have invested ₹ 4.7L in mutual fund in the last three months
Fund Insights
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%
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
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)
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
 | 0.76% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹378 Cr |
 | 30 June, 2018 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 104% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
47.4%
Mid cap
18.8%
Small cap
5.8%
Sector Allocation
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 Holdings64
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 HDFC Bank Ltd | 7.27% | 30.7% | |
 ICICI Bank Ltd | 5.7% | -4.1% | |
 Infosys Ltd | 3.75% | 2.3% | |
 State Bank of India | 2.93% | -1.3% | |
 NTPC Ltd | 2.61% | 7.1% |
See all
Invesco India Equity & Bond Fund Direct Growth: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- 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
- 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%
Mahindra & Mahindra Ltd's allocation increased from 1.54% to 1.73%
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 %
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 %
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%
Peer Analysis
Invesco India Equity & Bond Fund Direct Growth Fund Manager
Krishna Cheemalapati
Fund Manager of Invesco India Equity & Bond Fund Direct Growth, since 30 June 2018
Top funds managed
Pranav Gokhale
Fund Manager of Invesco India Equity & Bond Fund Direct Growth, since 19 May 2020
Top funds managed
Dhimant Kothari
Fund Manager of Invesco India Equity & Bond Fund Direct Growth, since 1 September 2022
Top funds managed
Fund 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 9.03% since inception which is less than its category average return of 10.67%
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
This fund has AUM of ₹378 Cr which is less than its category average of ₹ 3835 Cr
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.
- 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.
0.76 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%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.