Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

Category: Hybrid: Aggressive
Launch Date: 15-06-2018
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 2.41% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 489.3 Cr As on (30-06-2024)
Turn over: 122%
NAV as on 18-07-2024

21.5379

-0.05 (-0.2317%)

CAGR Since Inception

13.48%

CRISIL Hybrid 35+65 Aggressive Index 12.72%

PERFORMANCE of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 18-07-2024

Yearly Performance (%)

Fund Managers

Amit Nigam, Krishna Venkat Cheemalapati, Dhimant Kothari, Hiten Jain

Investment Objective

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

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
04-07-2018 10.0288 9971.2827 100000 0.0 %
06-08-2018 10.3773 9971.2827 103475 3.48 %
04-09-2018 10.487 9971.2827 104569 4.57 %
04-10-2018 9.7066 9971.2827 96787 -3.21 %
05-11-2018 9.7962 9971.2827 97681 -2.32 %
04-12-2018 9.9842 9971.2827 99555 -0.45 %
04-01-2019 9.9756 9971.2827 99470 -0.53 %
04-02-2019 9.987 9971.2827 99583 -0.42 %
05-03-2019 10.1359 9971.2827 101068 1.07 %
04-04-2019 10.4482 9971.2827 104182 4.18 %
06-05-2019 10.3048 9971.2827 102752 2.75 %
04-06-2019 10.6148 9971.2827 105843 5.84 %
04-07-2019 10.5926 9971.2827 105622 5.62 %
05-08-2019 10.0169 9971.2827 99881 -0.12 %
04-09-2019 10.1611 9971.2827 101319 1.32 %
04-10-2019 10.4654 9971.2827 104353 4.35 %
04-11-2019 11.0639 9971.2827 110321 10.32 %
04-12-2019 11.0599 9971.2827 110281 10.28 %
06-01-2020 10.9695 9971.2827 109380 9.38 %
04-02-2020 11.2206 9971.2827 111884 11.88 %
04-03-2020 10.8871 9971.2827 108558 8.56 %
07-04-2020 8.9433 9971.2827 89176 -10.82 %
04-05-2020 9.3136 9971.2827 92869 -7.13 %
04-06-2020 9.7485 9971.2827 97205 -2.79 %
06-07-2020 10.2186 9971.2827 101893 1.89 %
04-08-2020 10.4565 9971.2827 104265 4.26 %
04-09-2020 10.6452 9971.2827 106146 6.15 %
05-10-2020 10.8988 9971.2827 108675 8.67 %
04-11-2020 11.0221 9971.2827 109904 9.9 %
04-12-2020 11.7546 9971.2827 117208 17.21 %
04-01-2021 12.276 9971.2827 122407 22.41 %
04-02-2021 12.7331 9971.2827 126965 26.96 %
04-03-2021 12.928 9971.2827 128909 28.91 %
05-04-2021 12.5625 9971.2827 125264 25.26 %
04-05-2021 12.5239 9971.2827 124879 24.88 %
04-06-2021 13.229 9971.2827 131910 31.91 %
05-07-2021 13.6214 9971.2827 135823 35.82 %
04-08-2021 14.0412 9971.2827 140009 40.01 %
06-09-2021 14.4186 9971.2827 143772 43.77 %
04-10-2021 14.5337 9971.2827 144920 44.92 %
08-11-2021 14.8171 9971.2827 147745 47.74 %
06-12-2021 14.1844 9971.2827 141437 41.44 %
04-01-2022 14.8689 9971.2827 148262 48.26 %
04-02-2022 14.5122 9971.2827 144705 44.7 %
04-03-2022 13.43 9971.2827 133914 33.91 %
04-04-2022 14.4135 9971.2827 143721 43.72 %
04-05-2022 13.6363 9971.2827 135971 35.97 %
06-06-2022 13.4502 9971.2827 134116 34.12 %
04-07-2022 13.1268 9971.2827 130891 30.89 %
04-08-2022 14.1701 9971.2827 141294 41.29 %
05-09-2022 14.4538 9971.2827 144123 44.12 %
04-10-2022 14.3212 9971.2827 142801 42.8 %
04-11-2022 14.6134 9971.2827 145714 45.71 %
05-12-2022 14.9354 9971.2827 148925 48.93 %
04-01-2023 14.52 9971.2827 144783 44.78 %
06-02-2023 14.3662 9971.2827 143249 43.25 %
06-03-2023 14.3222 9971.2827 142811 42.81 %
05-04-2023 14.2235 9971.2827 141827 41.83 %
04-05-2023 14.7528 9971.2827 147104 47.1 %
05-06-2023 15.171 9971.2827 151274 51.27 %
04-07-2023 15.6119 9971.2827 155671 55.67 %
04-08-2023 15.7881 9971.2827 157428 57.43 %
04-09-2023 16.1557 9971.2827 161093 61.09 %
04-10-2023 16.0216 9971.2827 159756 59.76 %
06-11-2023 16.2421 9971.2827 161955 61.96 %
04-12-2023 17.2403 9971.2827 171908 71.91 %
04-01-2024 18.0635 9971.2827 180116 80.12 %
05-02-2024 18.3388 9971.2827 182861 82.86 %
04-03-2024 18.9066 9971.2827 188523 88.52 %
04-04-2024 19.2242 9971.2827 191690 91.69 %
06-05-2024 19.471 9971.2827 194151 94.15 %
04-06-2024 19.4057 9971.2827 193500 93.5 %
04-07-2024 21.6016 9971.2827 215396 115.4 %
18-07-2024 21.5379 9971.2827 214760 114.76 %

RETURNS CALCULATOR for Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 9.53 0.91 4.15 0.98 7.32 16.0
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 18-07-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 36.42 26.05 15.72 15.81 0.0
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 54.21 38.98 24.84 24.99 13.5
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 52.59 35.29 20.57 27.23 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 38.92 29.9 24.66 22.43 16.73
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 37.75 25.85 19.58 25.57 17.19
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 35.27 27.1 18.63 0.0 0.0
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 34.43 28.41 19.76 18.97 13.87
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 34.3 28.27 19.66 18.91 13.82
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 34.2 27.2 19.0 18.64 13.27
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 33.57 26.08 15.58 15.86 13.2

PORTFOLIO ANALYSIS of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

9.7%

Others

26.69%

Large Cap

44.67%

Mid Cap

18.94%

Total

100%