1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 5.61 | 0.67 | 1.15 | 2.08 | 10.22 | 19.74 | 18.58 | -- | -- | -- | -- |
VR Balanced TRI | 5.77 | 0.94 | 1.23 | 1.71 | 11.77 | 24.97 | 30.31 | -- | -- | -- | -- |
Hybrid: Aggressive Hybrid | 6.73 | 0.95 | 1.48 | 3.06 | 12.05 | 23.66 | 26.49 | -- | -- | -- | -- |
Rank within category | 32 | 45 | 32 | 37 | 33 | 40 | 43 | -- | -- | -- | -- |
Number of funds in category | 49 | 50 | 50 | 49 | 48 | 47 | 47 | 35 | 29 | 26 | 24 |
As on 02-Mar-2021
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 | Jun-18 | 18.58 | -- | -- | 2.45 | 364 | |
SBI Equity Hybrid Fund | Invest Online | Dec-95 | 21.91 | 11.88 | 13.94 | 1.71 | 34,653 | |
DSP Equity & Bond Fund | Invest Online | May-99 | 23.21 | 11.94 | 15.04 | 1.87 | 6,079 | |
Mirae Asset Hybrid Equity Fund - Regular Plan | Invest Online | Jul-15 | 28.70 | 12.17 | 15.26 | 1.88 | 4,384 | |
Canara Robeco Equity Hybrid Fund - Regular Plan | Invest Online | Feb-93 | 25.86 | 13.16 | 15.70 | 1.99 | 4,208 |
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 | 16.73 | 19-Feb-2019 - 19-Feb-2020 | -21.03 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | -- | -- | -- | -- | -- | -- |
VR Balanced TRI* | 13.05 | 18.26 | 0.46 | 0.54 | -- | -- |
Hybrid: Aggressive Hybrid* | 9.97 | 17.80 | 0.31 | 0.35 | 0.93 | -2.48 |
Rank within category | -- | -- | -- | -- | -- | -- |
Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 28-Feb-2021
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Number of Stocks | 43 |
Top 10 Holdings (%) | 35.28 |
Top 5 Holdings (%) | 22.66 |
Top 3 Sectors (%) | 34.04 |
Portfolio P/B Ratio | 3.61 |
Portfolio P/E Ratio | 27.46 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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8.50% National Bank Agr. Rur. Devp | Debenture | AAA | 0.00 - 9.38 | 6.05 |
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6.79% GOI 15/05/2027 | GOI Securities | SOV | 0.00 - 4.40 | 2.98 |
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7.50% HDB Financial Services 23/12/2022 | Debenture | AAA | 0.00 - 2.95 | 2.95 |
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6.45% GOI 2029 | GOI Securities | SOV | 0.00 - 2.93 | 2.90 |
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5.79% GOI 2030 | GOI Securities | SOV | 0.00 - 2.81 | 2.79 |
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8.30% Reliance Industries 2022 | Debenture | AAA | 0.00 - 1.47 | 1.47 |
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6.18% GOI 2024 | GOI Securities | SOV | 0.00 - 1.47 | 1.47 |
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7.24% REC 31/12/2022 | Non Convertible Debenture | AAA | 0.00 - 1.47 | 1.47 |
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7.24% REC 21/10/2021 | Debenture | AAA | 0.00 - 1.53 | 1.44 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 1.40 | 1.40 |
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IDFC First Bank 16/02/2021 | Certificate of Deposit | A1+ | 0.00 - 1.35 | 0.34 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 28.23 | 6.71 | 2.43 | 5.30 |
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ICICI Bank | Financial | 29.00 | 5.52 | 1.07 | 5.18 |
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Infosys | Technology | 30.16 | 3.15 | 0.00 | 3.15 |
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Voltas | Cons Durable | 79.47 | 2.64 | 0.64 | 2.00 |
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Ultratech Cement | Construction | 27.33 | 1.98 | 0.00 | 1.98 |
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Mphasis | Technology | 25.65 | 2.02 | 0.00 | 1.96 |
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Maruti Suzuki India | Automobile | 48.09 | 2.47 | 0.79 | 1.86 |
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Whirlpool | Cons Durable | 98.96 | 1.79 | 0.00 | 1.79 |
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HCL Technologies | Technology | 19.58 | 2.14 | 0.00 | 1.75 |
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L&T Technology Services | Engineering | 43.04 | 2.16 | 0.00 | 1.73 |
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Kotak Mahindra Bank | Financial | 39.65 | 3.05 | 0.78 | 1.73 |
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Dr. Reddy's Lab | Healthcare | 33.89 | 2.12 | 0.00 | 1.72 |
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SBI Cards & Payments Services | Financial | 116.69 | 2.72 | 0.00 | 1.66 |
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BPCL | Energy | 25.32 | 1.66 | 0.00 | 1.64 |
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ITC | FMCG | 19.53 | 2.01 | 0.00 | 1.60 |
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Crompton Greaves Consumer Electricals | Cons Durable | 52.51 | 1.59 | 0.00 | 1.59 |
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Bharti Airtel | Communication | -- | 2.98 | 0.00 | 1.58 |
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M&M Financial Services | Financial | 32.49 | 1.69 | 0.00 | 1.51 |
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Coromandel International | Chemicals | 16.22 | 1.46 | 0.00 | 1.46 |
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MRF | Automobile | 23.30 | 1.45 | 0.00 | 1.45 |
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Axis Bank | Financial | 76.22 | 2.18 | 0.00 | 1.43 |
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Ashok Leyland | Automobile | -- | 1.37 | 0.00 | 1.37 |
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Petronet LNG | Energy | 14.46 | 1.40 | 0.00 | 1.35 |
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Ajanta Pharma | Healthcare | 24.67 | 1.76 | 0.40 | 1.31 |
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Apollo Hospitals | Healthcare | 219.95 | 2.67 | 0.63 | 1.30 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— 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:
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The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
Minimum Investment (₹) | 1,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 1,000 |
Minimum 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 |
Fund House: | Invesco Mutual Fund |
Launch Date: | 30-Jun-2018 |
Return Since Launch: | 9.78% |
Benchmark: | CRISIL Hybrid 35+65 Aggressive TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 364 Cr (As on 28-Feb-2021) |
Expense: | 2.45% (As on 31-Jan-2021) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | 164.00% |
Fund News - 01-Apr-2019
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
Email: [email protected]
Website: http://www.invescomutualfund.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com