Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
Fund House: Invesco Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 25-06-2018 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index |
| TER: 2.31% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 760.25 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.52% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment -1% 1 If units are redeemed or switched-out after 1 year from the date of allotment - Nil. |
21.1297
-0.08 (-0.3909%)
9.81%
Benchmark: 11.92%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. There is no assurance that the investment objective of the Scheme will be achieved
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 | -5.78 | -0.07 | 11.18 | 9.74 | - |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.54%
Others
28.73%
Large Cap
47.28%
Mid Cap
13.45%
