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

Invesco India Aggressive Hybrid IDCW Reinvest Direct Plan

NAV
₹25.4299
+0.60%
(16 Sep)
AUM
769 Cr
TER
0.72%
Risk
High Risk
Rating
Insights
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Compare with other fund
1Y
+1.8%
+0.6%
-4.9%
-4.9%
-4.9%
-4.9%
3Y
+18.2%
+15.1%
+21.5%
+21.5%
+21.4%
+21.4%
5Y
NA
+17.9%
+22.9%
+22.9%
+22.9%
+22.9%
ALL
NA
+12.7%
+13.2%
+13.2%
+14.3%
+14.3%
VOL
12.5%
-
14.4%
14.4%
15.3%
15.3%
TER
0.7%
-
0.7%
0.7%
0.7%
0.7%
AUM
₹769 Cr
-
₹804 Cr
₹804 Cr
₹804 Cr
₹804 Cr
INFO
0.00
-
0.92
0.92
0.93
0.93
See fund holdings as of 31st Aug
Top holdings
Invesco India Low Dur Dir Gr
7.2%
HDFC Bank Ltd
6.1%
Infosys Ltd
5.0%
ICICI Bank Ltd
4.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.0%
Ultratech Cement Limited - NCD & Bonds - NCD & Bonds
3.3%
InterGlobe Aviation Ltd
3.3%
Jio Credit Limited - NCD & Bonds - NCD & Bonds
3.2%
Triparty Repo
3.1%
Mahindra & Mahindra Ltd
3.0%
Top industry exposure
Financial Services
19.5%
Consumer Cyclical
11.3%
Industrials
10.9%
Technology
7.5%
Basic Materials
3.6%
Other information
Minimum SIP
₹500
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
Hiten Jain

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