Invesco India Equity & Bond Fund - Regular Plan - Growth

Fund House: Invesco Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 05-06-2018
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
TER: 2.41% As on (30-09-2023)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 399.46 Cr As on (31-10-2023)
Turn over: 159% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

17.4315

10.71%

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

Standard Deviation 9.63
Sharpe Ratio 0.89
Alpha 1.06
Beta 0.73
Yield to Maturity 7.38
Average Maturity 6.0

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 - Regular Plan - Growth 05-06-2018 17.28 9.67 13.86 12.16 -
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 28.92 14.13 26.02 19.92 -
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 27.78 18.09 21.14 15.89 13.17
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 22.45 17.54 26.37 19.36 17.42
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 20.0 13.67 19.16 15.78 14.14
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 19.83 13.51 19.05 15.71 14.09
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 19.38 13.04 19.9 14.78 13.37
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 19.2 8.66 14.82 14.94 14.88
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 18.15 8.34 13.58 11.97 13.74
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 18.09 12.9 19.01 10.33 12.7

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

10.24%

Others

27.81%

Large Cap

47.5%

Mid Cap

14.45%

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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