Invesco India Equity & Bond Fund - Direct Plan - Growth

Fund House: Invesco Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 25-06-2018
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Expense Ratio: 0.78% As on (30-04-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 370.38 Cr As on (31-05-2021)
Turn over: 151% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

13.8803

11.6%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 2x
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

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity 4.72
Average Maturity 2.76

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Invesco India Equity & Bond Fund - Direct Plan - Growth 25-06-2018 37.34 14.58 - - -
quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 85.61 33.25 23.66 17.69 14.73
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 74.36 23.49 11.68 10.7 11.29
Kotak Equity Hybrid - Growth 05-11-2014 56.59 20.01 14.58 13.41 -
IDFC Hybrid Equity Fund-Regular Plan Growth 05-12-2016 53.23 16.14 10.19 - -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 52.41 17.11 13.59 14.25 14.88
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 51.56 14.1 9.22 10.61 12.28
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 51.4 16.14 9.92 11.37 11.1
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 50.7 15.2 12.15 13.06 13.82
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 50.44 - - - -

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

2.6%

Others

29.49%

Large Cap

42.2%

Mid Cap

25.71%

Scheme Documents

Fact Sheet - February, 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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