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: 2.39% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 545.2 Cr As on (30-09-2024)
Turn over: 122%
NAV as on 06-11-2024

22.4339

0.27 (1.1942%)

CAGR Since Inception

13.52%

CRISIL Hybrid 35+65 Aggressive Index 12.53%

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

Scheme Performance (%)

Data as on - 06-11-2024

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.

NAV & Lumpsum details( 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 - 103475 3.48 %
04-09-2018 10.487 - 104569 4.57 %
04-10-2018 9.7066 - 96787 -3.21 %
05-11-2018 9.7962 - 97681 -2.32 %
04-12-2018 9.9842 - 99555 -0.45 %
04-01-2019 9.9756 - 99470 -0.53 %
04-02-2019 9.987 - 99583 -0.42 %
05-03-2019 10.1359 - 101068 1.07 %
04-04-2019 10.4482 - 104182 4.18 %
06-05-2019 10.3048 - 102752 2.75 %
04-06-2019 10.6148 - 105843 5.84 %
04-07-2019 10.5926 - 105622 5.62 %
05-08-2019 10.0169 - 99881 -0.12 %
04-09-2019 10.1611 - 101319 1.32 %
04-10-2019 10.4654 - 104353 4.35 %
04-11-2019 11.0639 - 110321 10.32 %
04-12-2019 11.0599 - 110281 10.28 %
06-01-2020 10.9695 - 109380 9.38 %
04-02-2020 11.2206 - 111884 11.88 %
04-03-2020 10.8871 - 108558 8.56 %
07-04-2020 8.9433 - 89176 -10.82 %
04-05-2020 9.3136 - 92869 -7.13 %
04-06-2020 9.7485 - 97205 -2.79 %
06-07-2020 10.2186 - 101893 1.89 %
04-08-2020 10.4565 - 104265 4.26 %
04-09-2020 10.6452 - 106146 6.15 %
05-10-2020 10.8988 - 108675 8.67 %
04-11-2020 11.0221 - 109904 9.9 %
04-12-2020 11.7546 - 117208 17.21 %
04-01-2021 12.276 - 122407 22.41 %
04-02-2021 12.7331 - 126965 26.96 %
04-03-2021 12.928 - 128909 28.91 %
05-04-2021 12.5625 - 125264 25.26 %
04-05-2021 12.5239 - 124879 24.88 %
04-06-2021 13.229 - 131910 31.91 %
05-07-2021 13.6214 - 135823 35.82 %
04-08-2021 14.0412 - 140009 40.01 %
06-09-2021 14.4186 - 143772 43.77 %
04-10-2021 14.5337 - 144920 44.92 %
08-11-2021 14.8171 - 147745 47.74 %
06-12-2021 14.1844 - 141437 41.44 %
04-01-2022 14.8689 - 148262 48.26 %
04-02-2022 14.5122 - 144705 44.7 %
04-03-2022 13.43 - 133914 33.91 %
04-04-2022 14.4135 - 143721 43.72 %
04-05-2022 13.6363 - 135971 35.97 %
06-06-2022 13.4502 - 134116 34.12 %
04-07-2022 13.1268 - 130891 30.89 %
04-08-2022 14.1701 - 141294 41.29 %
05-09-2022 14.4538 - 144123 44.12 %
04-10-2022 14.3212 - 142801 42.8 %
04-11-2022 14.6134 - 145714 45.71 %
05-12-2022 14.9354 - 148925 48.93 %
04-01-2023 14.52 - 144783 44.78 %
06-02-2023 14.3662 - 143249 43.25 %
06-03-2023 14.3222 - 142811 42.81 %
05-04-2023 14.2235 - 141827 41.83 %
04-05-2023 14.7528 - 147104 47.1 %
05-06-2023 15.171 - 151274 51.27 %
04-07-2023 15.6119 - 155671 55.67 %
04-08-2023 15.7881 - 157428 57.43 %
04-09-2023 16.1557 - 161093 61.09 %
04-10-2023 16.0216 - 159756 59.76 %
06-11-2023 16.2421 - 161955 61.96 %
04-12-2023 17.2403 - 171908 71.91 %
04-01-2024 18.0635 - 180116 80.12 %
05-02-2024 18.3388 - 182861 82.86 %
04-03-2024 18.9066 - 188523 88.52 %
04-04-2024 19.2242 - 191690 91.69 %
06-05-2024 19.471 - 194151 94.15 %
04-06-2024 19.4057 - 193500 93.5 %
04-07-2024 21.6016 - 215396 115.4 %
05-08-2024 21.0549 - 209944 109.94 %
04-09-2024 22.2131 - 221493 121.49 %
04-10-2024 22.5547 - 224899 124.9 %
04-11-2024 22.1511 - 220875 120.88 %
06-11-2024 22.4339 - 223695 123.69 %

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 0.92 6.08 0.31 6.96 13.97
Hybrid: Aggressive - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 06-11-2024
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 38.12 23.79 15.08 15.32 0.0
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 42.14 32.77 21.16 25.48 12.99
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 38.07 30.02 19.1 26.85 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 33.65 22.62 15.6 19.42 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 32.62 24.5 19.18 22.19 15.71
Kotak Equity Hybrid - Growth 25-11-1999 32.62 21.12 15.25 18.62 13.2
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 32.52 21.67 13.3 15.42 12.2
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 32.16 23.29 15.97 19.25 12.51
DSP Equity & Bond Fund- Regular Plan - Growth 26-05-1999 31.91 22.2 13.01 16.42 13.26
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 31.63 16.12 15.3 24.29 15.76

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

10.3%

Others

26.1%

Large Cap

45.79%

Mid Cap

17.81%

Total

100%