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Unrated

Invesco India Equity & Bond Fund - Direct Plan


Hybrid: Aggressive Hybrid

1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.24 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 -3.96 0.35 2.11 3.62 14.20 -6.36 4.55 -- -- -- --
VR Balanced TRI -4.75 0.40 2.89 3.98 18.21 -4.05 3.24 -- -- -- --
Hybrid: Aggressive Hybrid -2.50 0.72 2.78 4.20 16.66 -4.44 5.10 -- -- -- --
Rank within category 29 40 39 31 40 34 24 -- -- -- --
Number of funds in category 44 44 44 44 44 44 43 33 26 23 0

As on 10-Aug-2020

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 - Direct Plan  | Invest Online
Unrated
Jun-18 4.55 -- -- 0.88 371
SBI Equity Hybrid Fund - Direct Plan  | Invest Online
5 star
Jan-13 5.95 7.78 8.68 1.02 31,434
DSP Equity & Bond Fund - Direct Plan  | Invest Online
4 star
Jan-13 7.70 6.51 8.06 0.94 5,764
Mirae Asset Hybrid Equity Fund - Direct Plan  | Invest Online
5 star
Jul-15 7.41 7.70 10.50 0.44 3,645
Canara Robeco Equity Hybrid Fund - Direct Plan  | Invest Online
5 star
Jan-13 12.59 8.76 9.13 0.83 3,231

Best & Worst Performance

Best (Period) Worst (Period)
Week 7.08 (01-Apr-2020 - 09-Apr-2020) -14.15 (11-Mar-2020 - 18-Mar-2020)
Month 13.34 (23-Mar-2020 - 22-Apr-2020) -28.42 (20-Feb-2020 - 23-Mar-2020)
Quarter 22.44 (23-Mar-2020 - 22-Jun-2020) -26.13 (23-Dec-2019 - 23-Mar-2020)
Year 18.33 (19-Feb-2019 - 19-Feb-2020) -19.95 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 6.33 17.40 0.06 0.07 -- --
Hybrid: Aggressive Hybrid* 3.97 16.56 -0.07 -0.07 0.90 -2.26
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 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 42
Top 10 Holdings (%) 39.58
Top 5 Holdings (%) 24.87
Top 3 Sectors (%) 33.51
Portfolio P/B Ratio 4.28
Portfolio P/E Ratio 29.49

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 6.40% National Bank Agr. Rur. Devp 31/07/2023 Non Convertible Debenture AAA 0.00 - 5.75 5.60
equal 6.79% GOI 15/05/2027 GOI Securities SOV 0.00 - 4.40 4.28
equal 8.50% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 3.75 3.65
equal 7.50% HDB Financial Services 23/12/2022 Debenture AAA 0.00 - 2.87 2.82
equal 6.45% GOI 2029 GOI Securities SOV 0.00 - 2.87 2.79
equal Kotak Mahindra Prime 2021 Deep Discount Bonds AAA 0.00 - 1.71 1.67
equal 7.24% REC 21/10/2021 Debenture AAA 0.00 - 6.05 1.39
equal 9.30% Power Grid Corporation 2024 Bonds AAA 0.00 - 0.23 0.22

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 Reliance Industries Energy 33.97 6.01 1.49 5.92
down HDFC Bank Financial 20.60 6.60 2.43 5.42
down Tata Consultancy Services Technology 27.40 3.74 0.24 3.33
down ICICI Bank Financial 23.40 4.76 1.07 3.01
down Hindustan Unilever FMCG 75.78 3.15 0.00 2.76
down Bharti Airtel Communication -- 2.98 0.00 2.38
down Kotak Mahindra Bank Financial 31.72 3.05 0.78 2.34
down Apollo Hospitals Healthcare 53.52 2.31 0.63 2.31
down SBI Cards & Payments Services Financial 58.87 2.26 0.00 2.24
down Muthoot Finance Financial 15.00 2.05 0.00 2.05
down Voltas Cons Durable 38.91 2.06 0.64 1.96
down SBI Life Insurance Company Financial 59.59 2.00 0.00 1.84
equal Hexaware Technologies Technology 17.86 2.01 0.00 1.83
down Sun Pharmaceutical Inds. Healthcare 180.14 1.78 0.36 1.74
new HCL Technologies Technology 15.78 1.64 0.00 1.57
down L&T Technology Services Engineering 22.84 1.57 0.00 1.57
down United Spirits FMCG 196.93 2.06 0.00 1.57
down Whirlpool Cons Durable 83.82 1.78 0.00 1.54
down Ajanta Pharma Healthcare 29.21 1.76 0.40 1.51
down Indraprastha Gas Energy 21.82 2.21 0.64 1.34
up The Ramco Cements Construction 27.26 1.84 0.00 1.33
down Siemens Engineering 53.31 1.49 0.00 1.32
down Jubilant FoodWorks Services 88.65 1.48 0.00 1.28
down Bata India FMCG 124.54 1.82 0.00 1.24
down TVS Motor Co. Automobile 66.31 1.41 0.00 1.23

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-2020

*As on 30-Jun-2020

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:


0.35%

Change from previous, NAV as on 10-Aug-2020

Growth: ₹ 10.8812

Dividend: ₹ 10.8669


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
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: 4.07%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 371 Cr (As on 31-Jul-2020)
Expense: 0.88% (As on 30-Jun-2020)
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

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