Invesco India Aggressive Hybrid IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Invesco India Aggressive Hybrid IDCW Payout Direct Plan

NAV
₹22.8875
+0.39%
(17 Mar)
AUM
789 Cr
TER
0.67%
Risk
High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.5%
+12.5%
+9.6%
+9.6%
+6.9%
+1.4%
3Y
+18.9%
+18.9%
+17.9%
+17.9%
+13.9%
+15.1%
5Y
+17.3%
+17.3%
+17.5%
+17.5%
+12.0%
+11.8%
ALL
+15.3%
+15.3%
+16.6%
+16.6%
+11.3%
+11.3%
VOL
14.7%
14.7%
13.4%
13.4%
-
12.3%
TER
0.7%
0.7%
0.9%
0.9%
-
0.7%
AUM
₹1,360 Cr
₹1,360 Cr
₹50,205 Cr
₹50,205 Cr
-
₹789 Cr
INFO
1.04
1.04
1.23
1.23
-
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 28th Feb
Top holdings
Invesco India Low Dur Dir Gr
7.2%
HDFC Bank Ltd
5.8%
ICICI Bank Ltd
4.9%
Infosys Ltd
4.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.9%
Adani Power Ltd - NCD & Bonds - NCD & Bonds
3.2%
Jio Credit Limited - NCD & Bonds - NCD & Bonds
3.2%
InterGlobe Aviation Ltd
2.7%
Kotak Mahindra Bank Ltd
2.7%
Tata Consultancy Services Ltd
2.6%
Top industry exposure
Financial Services
24.0%
Consumer Cyclical
10.8%
Industrials
10.0%
Technology
10.0%
Consumer Defensive
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
55%
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
Amey Sathe
Hiten Jain

FAQs