Download Mobile Apps
-
Mutual Funds
-
Genius
-
Insurance
-
Calculators
Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Prudential Technology Bluechip Fund
Find out how much and how long you should invest in it to suit your overall portfolio
Knowing this helps you control risk in your portfolio
Your investor personality
Adventurer
You confirm that you have seen and understood your investor personality by entering the OTP.
Invesco India Equity & Bond Fund Direct - Growth
NAV as of ( Sep 09, 2022 )
₹ 15.6 0.31 % 1-D Change
Returns
11.1% p.a.
You get upto 1.6% extra returns
ET Money's Fund Report Card - Invesco India Equity & Bond Fund
ET Money Rank
28
Out of 30
Performance Quality
Poor
Generated returns consistently
2/5
Increased returns for each unit of additional risk
2/5
Downside Protection
Good
Controlled losses during market corrections
2/5
Delivered returns without frequent ups and downs
4/5
-
Monthly SIP
Monthly SIP is not available for this fund
-
Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
vs
Show performance of:
Scheme Details
| ET Money Rank | 28 Out of 30 |
| VRO Rating | |
| Expense ratio | 0.84% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 397 Crs |
| Lock-in | No Lockin |
| Age | 4 yrs 3 m Since Jun 11, 2018 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 1000 |
About Invesco India Equity & Bond Fund
Invesco India Equity & Bond Fund Direct - Growth is a Aggressive Hybrid mutual fund scheme from
Invesco Mutual Fund
. This fund has been in existence for 4 yrs 3 m, having been launched on 11/06/2018. Invesco India Equity & Bond Fund Direct - Growth has ₹397 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.84%, which is less than what most other
Aggressive Hybrid
funds charge. Currently, the fund has a 75.16% allocation to equity and 19.52% to Debt.
.....
- Invesco India Equity & Bond Fund Direct - Growth returns of last 1-year are 2.99%. Since launch, it has delivered 11.17% average annual returns.
- Invesco India Equity & Bond Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
- The fund's equity portion is primarily invested in Financial, Automobile, Energy, Technology, Healthcare sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in GOI, ICICI Bank Ltd., HDFC Bank Ltd., LIC Housing Finance Ltd., Infosys Ltd..
Find your investor personality!
Answer a few simple questions and understand why you take the financial decisions you do.
Investment Returns Calculator
Total investment
Invested
Profit
Current value of investment
| Total value | Profit |
|
|
|---|---|---|---|
|
This fund
|
|||
|
Category Average
|
|||
|
Bank FD
|
|||
|
Gold
|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 45.8%
Mid Cap 28.53%
Small Cap 0.82%
Other Cap 0%
Allocation by Sector
Financial 18.35%
Automobile 9.83%
Energy 6.07%
Technology 5.75%
Top Debt Holdings
GOI 14.18%
LIC Housing Finance Ltd. 3.78%
Export-Import Bank Of India 1.28%
Coastal Gujarat Power Ltd. 0.28%
Allocation by Credit Quality
SOV 14.18%
Cash & Call Money 5.32%
AAA 5.06%
AA 0.28%
Allocation by Instruments
GOI Securities 14.18%
Repo 5.87%
Debenture 4.06%
Bonds 1.28%
Other Holdings
Others 5.87%
Comparison with aggressive hybrid Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Quant Absolute Fund | 33.8% | ||
| ICICI Prudential Thematic Advantage Fund (FOF) | 26.18% | ||
| ICICI Prudential Equity & Debt Fund | 22.84% | ||
| Edelweiss Aggressive Hybrid Fund | 19.25% | ||
| Canara Robeco Equity Hybrid Fund | 18.94% | ||
| Baroda BNP Paribas Aggressive Hybrid Fund | 18.86% | ||
| Invesco India Equity & Bond Fund | 14.28% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 2.22% | 2.01% | 11 / 31 |
| 3 months | 12.62% | 12.49% | 10 / 31 |
| 6 months | 6.63% | 7.17% | 20 / 31 |
| 1 year | 3.18% | 4.85% | 20 / 31 |
| 3 years | 14.28% | 17.81% | 26 / 29 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Invesco India Equity & Bond Fund
HYBRID AGGRESSIVE HYBRID
The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
- Std. Dev : 16.05
- Alpha : -0.33
- Beta : 0.83
- Sharpe : 0.68
- Sortino : 0.67
-
Krishna Venkat Cheemalapati
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
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.
-
Neelesh Dhamnaskar
Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).
Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.
-
Pranav Gokhale
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
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.
-
Dhimant Kothari
Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
In his last assignment, he was working as Senior Manager ? Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Invesco Mutual Fund
TOTAL AUM:
₹40,218 Crs
As on Jun 30, 2022
- Phone: 022-67310000 / 1800-209-0007
-
Address: 2101 - A-A Wing - 21st Floor,
Marathon Futurex,
N.M. Joshi Marg, Lower Parel,
Mumbai, 400013
