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
₹25.0793
-0.06%
(31 Jul)
AUM
742 Cr
TER
0.79%
Risk
High Risk
Rating
Insights
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Compare with other fund
1Y
+5.6%
+2.0%
-4.2%
-4.2%
-4.2%
-4.2%
3Y
+19.2%
+16.0%
+23.3%
+23.3%
+23.3%
+23.3%
5Y
+18.6%
+18.8%
+23.1%
+23.1%
+23.1%
+23.1%
ALL
+13.9%
+13.1%
+14.3%
+14.3%
+13.2%
+13.2%
VOL
12.6%
-
15.4%
15.4%
14.4%
14.4%
TER
0.8%
-
0.5%
0.5%
0.5%
0.5%
AUM
₹742 Cr
-
₹862 Cr
₹862 Cr
₹862 Cr
₹862 Cr
INFO
1.10
-
0.93
0.93
0.91
0.91
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 30th Jun
Top holdings
Triparty Repo
6.7%
Infosys Ltd
5.6%
ICICI Bank Ltd
5.2%
HDFC Bank Ltd
4.8%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.2%
Ultratech Cement Limited - NCD & Bonds
3.4%
Jio Credit Limited - NCD & Bonds
3.4%
Mahindra & Mahindra Ltd
3.1%
Trent Ltd
2.9%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.7%
Top industry exposure
Financial Services
18.5%
Consumer Cyclical
12.0%
Industrials
9.7%
Technology
8.3%
Basic Materials
3.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
61%
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

FAQs