VR Logo

Unrated

Invesco India Equity & Bond Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.19 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.44 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

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

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 18.58 -- -- 2.45 364
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 21.91 11.88 13.94 1.71 34,653
DSP Equity & Bond Fund  | Invest Online
5 star
May-99 23.21 11.94 15.04 1.87 6,079
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
5 star
Jul-15 28.70 12.17 15.26 1.88 4,384
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 25.86 13.16 15.70 1.99 4,208

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 16.73 19-Feb-2019 - 19-Feb-2020 -21.03 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

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

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

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

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.50% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 9.38 6.05
equal 6.79% GOI 15/05/2027 GOI Securities SOV 0.00 - 4.40 2.98
equal 7.50% HDB Financial Services 23/12/2022 Debenture AAA 0.00 - 2.95 2.95
equal 6.45% GOI 2029 GOI Securities SOV 0.00 - 2.93 2.90
equal 5.79% GOI 2030 GOI Securities SOV 0.00 - 2.81 2.79
equal 8.30% Reliance Industries 2022 Debenture AAA 0.00 - 1.47 1.47
new 6.18% GOI 2024 GOI Securities SOV 0.00 - 1.47 1.47
equal 7.24% REC 31/12/2022 Non Convertible Debenture AAA 0.00 - 1.47 1.47
equal 7.24% REC 21/10/2021 Debenture AAA 0.00 - 1.53 1.44
equal 5.77% GOI 2030 GOI Securities SOV 0.00 - 1.40 1.40
equal IDFC First Bank 16/02/2021 Certificate of Deposit A1+ 0.00 - 1.35 0.34

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

ajax-loader
Please wait...

Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 28.23 6.71 2.43 5.30
down ICICI Bank Financial 29.00 5.52 1.07 5.18
up Infosys Technology 30.16 3.15 0.00 3.15
down Voltas Cons Durable 79.47 2.64 0.64 2.00
up Ultratech Cement Construction 27.33 1.98 0.00 1.98
down Mphasis Technology 25.65 2.02 0.00 1.96
up Maruti Suzuki India Automobile 48.09 2.47 0.79 1.86
up Whirlpool Cons Durable 98.96 1.79 0.00 1.79
down HCL Technologies Technology 19.58 2.14 0.00 1.75
down L&T Technology Services Engineering 43.04 2.16 0.00 1.73
down Kotak Mahindra Bank Financial 39.65 3.05 0.78 1.73
down Dr. Reddy's Lab Healthcare 33.89 2.12 0.00 1.72
equal SBI Cards & Payments Services Financial 116.69 2.72 0.00 1.66
down BPCL Energy 25.32 1.66 0.00 1.64
down ITC FMCG 19.53 2.01 0.00 1.60
up Crompton Greaves Consumer Electricals Cons Durable 52.51 1.59 0.00 1.59
down Bharti Airtel Communication -- 2.98 0.00 1.58
equal M&M Financial Services Financial 32.49 1.69 0.00 1.51
up Coromandel International Chemicals 16.22 1.46 0.00 1.46
new MRF Automobile 23.30 1.45 0.00 1.45
up Axis Bank Financial 76.22 2.18 0.00 1.43
up Ashok Leyland Automobile -- 1.37 0.00 1.37
down Petronet LNG Energy 14.46 1.40 0.00 1.35
up Ajanta Pharma Healthcare 24.67 1.76 0.40 1.31
down Apollo Hospitals Healthcare 219.95 2.67 0.63 1.30

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-Jan-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:


0.67%

Change from previous, NAV as on 02-Mar-2021

Growth: ₹ 12.8343

Dividend: ₹ 12.8339


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: 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%

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

VR Helpline

Time for you to tread with caution?

dateSaturday, 06-Mar-2021
time04:00 PM - 04:30 PM