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2 star

Invesco India Equity & Bond Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.40 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.27 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Invesco India Equity & Bond Fund Reg-G -2.60 0.55 0.87 6.02 8.66 -0.52 2.77 11.76 -- -- --
VR Balanced TRI 2.61 0.68 1.49 8.11 9.01 2.43 9.04 15.95 -- -- --
Hybrid: Aggressive Hybrid -0.27 0.69 1.23 6.39 8.11 0.69 6.08 15.10 -- -- --
Rank within category 37 40 42 34 16 37 42 38 -- -- --
Number of funds in category 47 47 47 47 47 47 47 43 31 25 22

As on 11-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Invesco India Equity & Bond Fund - Regular Plan  | Invest Online
2 star
Jun-18 2.77 11.76 -- 2.49 385
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 7.17 15.00 12.17 1.51 53,018
ICICI Prudential Equity & Debt Fund  | Invest Now
5 star
Nov-99 17.06 21.10 14.16 1.80 19,614
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
4 star
Feb-93 5.14 16.63 12.13 1.81 8,033
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
4 star
Jul-15 5.13 15.16 11.62 1.80 6,886

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.05 01-Apr-2020 - 09-Apr-2020 -14.17 11-Mar-2020 - 18-Mar-2020
Month 13.21 23-Mar-2020 - 22-Apr-2020 -28.51 20-Feb-2020 - 23-Mar-2020
Quarter 22.01 23-Mar-2020 - 22-Jun-2020 -26.38 23-Dec-2019 - 23-Mar-2020
Year 55.00 23-Mar-2020 - 23-Mar-2021 -21.03 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Invesco India Equity & Bond Fund Reg-G 12.11 15.96 0.54 0.53 0.82 -1.41
VR Balanced TRI 15.74 18.34 0.67 0.80 -- --
Hybrid: Aggressive Hybrid 14.92 17.06 0.67 0.73 0.88 0.59
Rank within category 38 8 36 37 8 33
Number of funds in category 43 43 43 43 43 43

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 53
Top 10 Holdings (%) 35.67
Top 5 Holdings (%) 22.46
Top 3 Sectors (%) 34.76
Portfolio P/B Ratio 3.48
Portfolio P/E Ratio 24.32
Avg Credit Rating AAA

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 5.63% GOI 2026 GOI Securities SOV 0.00 - 7.96 4.98
equal 5.74% GOI 15/11/2026 GOI Securities SOV 0.00 - 3.94 3.72
equal 8.50% Export-Import Bank 2023 Bonds -- 0.00 - 1.41 1.32
equal 6.45% GOI 2029 GOI Securities SOV 0.87 - 0.92 0.87
down 6.54% GOI 17/01/2032 GOI Securities SOV 0.00 - 1.95 0.69
equal 9.90% Coastal Gujarat Power 27/08/2028 Debenture -- 0.00 - 0.30 0.28

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 21.57 5.74 3.01 5.74
down Reliance Industries Energy 26.65 6.01 0.00 4.28
down HDFC Bank Financial 20.69 6.71 2.71 3.74
down Infosys Technology 30.33 4.95 0.00 3.54
down State Bank of India Financial 13.39 3.36 0.00 3.36
up Axis Bank Financial 14.39 2.47 0.00 2.23
up NTPC Energy 9.20 2.14 0.00 2.14
down SBI Life Insurance Company Insurance 82.29 2.00 0.00 1.94
up Maruti Suzuki India Automobile 59.20 1.86 0.00 1.84
down Vinati Organics Chemicals 62.37 2.44 0.00 1.78
down United Breweries Consumer Staples 86.58 1.85 0.00 1.76
equal Persistent Systems Technology 37.47 1.81 0.00 1.75
down Sun Pharmaceutical Industries Healthcare 56.13 1.78 0.00 1.72
down Kajaria Ceramics Materials 42.78 1.80 0.00 1.61
up Hindustan Unilever Consumer Staples 66.63 3.15 0.00 1.56
up Larsen & Toubro Construction 28.34 3.23 0.00 1.55
down Mahindra & Mahindra Automobile 18.67 1.60 0.00 1.51
up UNO Minda Automobile 66.17 2.85 0.35 1.49
down AIA Engineering Metals & Mining 36.62 1.53 0.00 1.44
up Page Industries Textiles 75.16 1.32 0.00 1.32
down Trent Services 131.80 1.30 0.00 1.30
down Vedant Fashions Textiles 93.79 1.26 0.00 1.20
equal Abbott India Healthcare 49.75 1.19 0.00 1.19
down Apollo Hospitals Healthcare 70.64 2.67 0.00 1.18
down Ultratech Cement Materials 26.08 2.26 0.92 1.15

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Pranav Gokhale since 19-May-2020

Education: Mr. Gokhale is a Chartered Accountant & holds M.Com degree.

Experience: Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

Interviews:

Funds Managed:

— Taher Badshah since 11-Jun-2018

Education: Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.

Experience: Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.

Interviews:

Funds Managed:

— Krishna Venkat Cheemalapati since 11-Jun-2018

Education: Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

Experience: Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

Funds Managed:


0.55%

Change from previous, NAV as on 11-Aug-2022

Growth: ₹ 14.2940

IDCW: ₹ 14.2948


Investment Strategy

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

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 30-Jun-2018
Return Since Launch: 9.06%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 385 Cr (As on 31-Jul-2022)
Expense Ratio: 2.49% (As on 30-Jun-2022)
Risk Grade: Average
Return Grade: Below Average
Turnover: 132.00%

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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