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Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)

Fund House: Invesco Mutual Fund
Invest in this Scheme
Category: Hybrid: Aggressive
Launch Date: 25-06-2018
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
TER: 2.37% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 598.27 Cr As on 31-12-2024(Source:AMFI)
Turn over: 122% | Exit Load: (a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. (b) Any redemption (or) switch-out of units in excess of 10% of units allotted - 1%. (c) If units are redeemed (or) switched out after 1 year from the date of allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP).
NAV as on 20-01-2025

21.8559

0.06 (0.2544%)

CAGR Since Inception

12.62%

Benchmark: 12.55%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
AK Hybrid Aggressive TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.

Current Asset Allocation (%)

Indicators

Standard Deviation 9.53
Sharpe Ratio 0.94
Alpha 3.11
Beta 0.75
Yield to Maturity 7.21
Average Maturity 10.72

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 20.49 23.16 13.81 14.22 -
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 20.49 23.16 13.81 14.22 -
Kotak Equity Hybrid - Growth 25-11-1999 17.02 19.08 13.24 16.86 12.25
HSBC Aggressive Hybrid Fund - Regular Growth 05-01-2013 16.95 21.27 11.61 14.1 10.88
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 16.83 27.1 14.8 24.43 -
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 16.38 21.37 11.92 15.11 12.08
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 16.16 21.46 15.31 17.18 11.94
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 16.14 21.38 15.21 17.12 11.89
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 16.08 20.64 13.7 17.87 -
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 15.93 20.86 14.94 17.52 11.66

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

12.73%

Others

29.66%

Large Cap

34.72%

Mid Cap

22.89%

Scheme Documents

There are no scheme documents available

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