Invesco India Aggressive Hybrid IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Aggressive Hybrid IDCW Payout Direct Plan

NAV
₹25.2250
-0.14%
(22 Aug)
AUM
754 Cr
TER
0.71%
Risk
High Risk
Rating
Insights
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Compare with other fund
1Y
+4.9%
+1.6%
-5.7%
-5.7%
-5.7%
-5.7%
3Y
+18.7%
+15.4%
+22.7%
+22.7%
+22.7%
+22.7%
5Y
+17.9%
+17.9%
+22.5%
+22.5%
+22.5%
+22.5%
ALL
+13.8%
+12.9%
+13.1%
+13.1%
+14.2%
+14.2%
VOL
12.6%
-
14.4%
14.4%
15.4%
15.4%
TER
0.7%
-
0.6%
0.6%
0.6%
0.6%
AUM
₹754 Cr
-
₹841 Cr
₹841 Cr
₹841 Cr
₹841 Cr
INFO
1.10
-
0.91
0.91
0.92
0.92
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Aggressive Hybrid IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Invesco India Low Dur Dir Gr
7.3%
HDFC Bank Ltd
5.8%
ICICI Bank Ltd
5.3%
Infosys Ltd
5.2%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.1%
Ultratech Cement Limited - NCD & Bonds
3.4%
Jio Credit Limited - NCD & Bonds
3.3%
Mahindra & Mahindra Ltd
3.0%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.7%
InterGlobe Aviation Ltd
2.3%
Top industry exposure
Financial Services
19.5%
Consumer Cyclical
11.0%
Industrials
10.4%
Technology
7.8%
Basic Materials
3.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
57%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
Fund objective
To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
Fund manager(s)
Krishna Cheemalapati
Hiten Jain

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