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
₹23.6258
+1.38%
(26 Jul)
AUM
489 Cr
TER
0.84%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+55.9%
+55.9%
+55.9%
+55.9%
+36.4%
+31.2%
3Y
+26.6%
+26.6%
+26.6%
+26.6%
+17.1%
+16.9%
5Y
+27.4%
+27.4%
+27.4%
+27.4%
+17.8%
+18.3%
ALL
+15.0%
+15.0%
+15.9%
+15.9%
+15.0%
+15.1%
VOL
14.6%
14.6%
15.6%
15.6%
12.8%
-
TER
0.6%
0.6%
0.6%
0.6%
0.8%
-
AUM
₹306 Cr
₹306 Cr
₹306 Cr
₹306 Cr
₹489 Cr
-
INFO
1.03
1.03
1.02
1.02
1.17
-
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 Reinvest (DR)
₹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
7.18% Govt Stock 2037
9.2%
7.3% Govt Stock 2053
8.2%
ICICI Bank Ltd
6.2%
Trent Ltd
3.4%
HDFC Bank Ltd
3.1%
Power Grid Corp Of India Ltd
2.5%
Hindustan Aeronautics Ltd Ordinary Shares
2.5%
Shriram Finance Limited - Commercial Paper - Commercial Paper
2.4%
Infosys Ltd
2.3%
Mahindra & Mahindra Ltd
2.3%
Top industry exposure
Financial Services
23.9%
Consumer Cyclical
15.0%
Industrials
11.5%
Technology
6.3%
Healthcare
5.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
111%
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
Dhimant Kothari
Hiten Jain

FAQs