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Unrated

Invesco India Equity & Bond Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.34 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.62 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
Fund 13.26 -0.65 0.27 2.06 9.29 12.13 32.67 10.21 -- -- --
VR Balanced TRI 12.10 -0.16 0.45 -0.08 8.51 10.32 35.72 12.64 -- -- --
Hybrid: Aggressive Hybrid 17.14 -0.29 0.97 1.84 10.12 16.98 41.26 11.96 -- -- --
Rank within category 35 49 48 13 27 39 39 28 -- -- --
Number of funds in category 49 50 50 50 50 49 47 38 31 27 24

As on 27-Jul-2021

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
Unrated
Jun-18 32.67 10.21 -- 2.46 378
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 36.15 13.41 12.71 1.63 40,924
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
Nov-99 51.40 14.47 13.60 1.81 17,130
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 43.74 14.75 13.61 1.89 6,966
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 36.81 14.50 13.95 1.95 5,636

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
Fund -- -- -- -- -- --
VR Balanced TRI* 14.68 18.21 0.57 0.66 -- --
Hybrid: Aggressive Hybrid* 13.40 17.69 0.52 0.57 0.93 -0.51
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 30-Jun-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Holdings (%) 42.84
Top 5 Holdings (%) 28.80
Top 3 Sectors (%) 35.33
Portfolio P/B Ratio 3.56
Portfolio P/E Ratio 31.25
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 8.50% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 9.38 8.39
equal 6.72% Ultratech Cement 2022 Non Convertible Debenture AAA 0.00 - 7.24 6.81
equal 7.50% HDB Financial Services 23/12/2022 Debenture AAA 0.00 - 2.95 2.74
equal 5.79% GOI 2030 GOI Securities SOV 0.00 - 2.81 2.56
equal 8.30% Reliance Industries 2022 Debenture AAA 0.00 - 1.47 1.36
equal 7.24% REC 21/10/2021 Debenture AAA 0.00 - 1.44 1.34
equal 6.19% GOI 16/09/2034 GOI Securities SOV 0.00 - 2.69 1.26
equal 6.45% GOI 2029 GOI Securities SOV 0.93 - 2.93 0.93

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
up Infosys Technology 33.53 4.95 0.00 4.95
up ICICI Bank Financial 23.72 5.52 2.88 4.51
down HDFC Bank Financial 23.89 6.71 4.14 4.14
up Reliance Industries Energy 28.59 6.01 0.00 4.14
equal Vinati Organics Chemicals 73.08 2.32 0.00 2.32
equal Axis Bank Financial 26.21 2.34 0.00 2.28
equal Gland Pharma Healthcare 64.23 2.17 0.00 2.17
down Voltas Consumer Durable 64.05 2.64 1.23 2.03
down Mphasis Technology 37.64 2.47 0.00 1.96
equal Bharat Electronics Engineering 22.05 1.90 0.00 1.90
up Hindustan Unilever FMCG 67.71 3.15 0.00 1.86
equal State Bank of India Financial 16.95 1.89 0.00 1.83
equal Indusind Bank Financial 22.35 2.91 0.00 1.82
down Minda Industries Automobile 97.41 1.78 0.00 1.78
up Crompton Greaves Consumer Electricals Consumer Durable 46.31 1.76 0.00 1.76
down Ultratech Cement Construction 35.17 2.26 0.00 1.72
equal Bajaj Finance Financial 84.63 2.83 0.00 1.69
down MRF Automobile 26.55 1.69 0.00 1.46
equal Larsen & Toubro Construction 18.02 3.23 0.00 1.43
equal Dr. Reddy's Lab Healthcare 45.29 2.17 0.00 1.42
down Kajaria Ceramics Construction 50.48 1.49 0.00 1.39
equal L&T Technology Services Engineering 48.01 2.16 0.00 1.39
equal Ashok Leyland Automobile -- 1.50 0.00 1.38
equal Endurance Technologies Automobile 45.00 1.38 0.00 1.38
equal The Ramco Cements Construction 29.39 1.84 0.00 1.33

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 30-Jun-2021

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:


-0.65%

Change from previous, NAV as on 27-Jul-2021

Growth: ₹ 13.7639

IDCW: ₹ 13.7646


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

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

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 30-Jun-2018
Return Since Launch: 10.94%
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 378 Cr (As on 30-Jun-2021)
Expense: 2.46% (As on 30-Jun-2021)
Risk Grade: --
Return Grade: --
Turnover: 112.00%

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

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

Upcoming Video

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Tips for retirees to beat inflation and optimise returns

DateFriday, 06-Aug-2021
Time12:30 PM - 01:00 PM