Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Fund House : INVESCO MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-03)
22.44 -0.14%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.41%
Expense Ratio
(Direct)
0.84%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,000.41 |
0.04 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,002.85 |
0.29 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,030.67 |
3.07 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,202.63 |
6.75 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,208.96 |
3.48 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,426.12 |
3.55 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹47,240.43 |
31.22 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹90,623.92 |
51.04 %
|
| Since Inception | 2018-06-11 | ₹85,000.00 | ₹144,632.07 |
70.16 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Equity | 6.16 |
| Trent Ltd. | Retailing | Equity | 3.49 |
| HDFC Bank Ltd. | Banks | Equity | 2.93 |
| Infosys Ltd. | IT - Software | Equity | 2.67 |
| Power Grid Corporation of India Ltd. | Power | Equity | 2.56 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 2.24 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.24 |
| Zomato Ltd. | Food Products | Equity | 2.17 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.92 |
| State Bank of India | Banks | Equity | 1.84 |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.79 |
| Century Textiles & Industries Ltd. | Cement & Cement Products | Equity | 1.65 |
| Titan Company Ltd. | Consumer Durables | Equity | 1.63 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.53 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.46 |
| PB Fintech Ltd. | Finance | Equity | 1.37 |
| Bharat Dynamics Ltd. | Aerospace & Defense | Equity | 1.36 |
| Jio Financial Services Ltd. | Finance | Equity | 1.30 |
| IndusInd Bank Ltd. | Banks | Equity | 1.30 |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Equity | 1.26 |
| The Phoenix Mills Ltd. | Realty | Equity | 1.24 |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 1.18 |
| InterGlobe Aviation Ltd. | Transport Services | Equity | 1.18 |
| Bharat Forge Ltd. | Industrial Products | Equity | 1.18 |
| Persistent Systems Ltd. | IT - Software | Equity | 1.16 |
| Tube Investments of India Ltd. | Capital Markets | Equity | 1.13 |
| NTPC Ltd. | Power | Equity | 1.11 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.10 |
| UltraTech Cement Ltd. | Cement & Cement Products | Equity | 1.06 |
| TVS Motor Company Ltd. | Automobiles | Equity | 1.06 |
| Bank of Baroda | Banks | Equity | 1.05 |
| 360 One WAM Ltd. | Finance | Equity | 1.01 |
| Home First Finance Company India Ltd. | Finance | Equity | 1.01 |
| BSE Ltd. | Finance | Equity | 0.98 |
| Endurance Technologies Ltd. | Automobiles | Equity | 0.98 |
| UNO Minda Ltd. | Auto Components | Equity | 0.97 |
| KEI Industries Ltd. | Industrial Products | Equity | 0.94 |
| Bajaj Finance Ltd. | Finance | Equity | 0.91 |
| Max Financial Services Ltd. | Finance | Equity | 0.90 |
| Coforge Ltd. | IT - Software | Equity | 0.90 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 0.88 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.88 |
| Grindwell Norton Ltd. | Industrial Products | Equity | 0.83 |
| KPIT Technologies Ltd. | IT - Software | Equity | 0.82 |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.77 |
| Metro Brands Ltd. | Retailing | Equity | 0.76 |
| LTIMindtree Ltd. | IT - Software | Equity | 0.76 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.72 |
| PI Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.71 |
| JK Cement Ltd. | Cement & Cement Products | Equity | 0.68 |
| Bharti Hexacom Ltd. | Telecom - Services | Equity | 0.68 |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Equity | 0.66 |
| CreditAccess Grameen Ltd. | Finance | Equity | 0.63 |
| Avenue Supermarts Ltd. | Retailing | Equity | 0.61 |
| Equitas Small Finance Bank Ltd. | Banks | Equity | 0.59 |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Convertible Debenture | 1.10 |
SIP Calculator
Risk Ratios
Standard Deviation
2.90
Beta
1.03
Sharpe Ratio
0.26
Lock In Period
-
Residual Maturity
14.9
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Dhimant Kothari (19 Years), Hiten Jain (15 Years), Krishna Cheemalapati (26 Years),
- Expense ration regular : 2.41
- Expense ration direct : 0.84
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : hybrid
Exit load
["Nil - if up to 10% of Units allotted are redeemed within 1 year","1% - for redemptions exceeding 10% within 1 year","Nil - if redeemed after 1 year"]
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