Invesco India Aggressive Hybrid Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Aggressive Hybrid Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 11-Jun-2018
Fund Manager
: Hiten Jain
Net Assets (Rs. cr)
: 741.18
Invesco India Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 24.9688
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units are redeemed/switched-out on or before 1 year from the date of allotment. Nil - If units are redeemed/switched-out after 1 year from the date of allotment.
Invesco India Aggressive Hybrid Fund Direct G- NAV Chart
Invesco India Aggressive Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.5 | 6.18 | 1.88 | 4.82 | -1.52 | 11.86 | 9.78 | 11.55 |
| Category Avg | 2.28 | 1.11 | -3.49 | 0.92 | -1.04 | 10 | 8.45 | 9.61 |
| Category Best | 3.78 | 3.91 | 2.35 | 10.07 | 8.84 | 21.07 | 17.99 | 30.89 |
| Category Worst | -2.78 | -4.66 | -9.31 | -7.85 | -13.13 | 0.06 | 1.77 | -5.2 |
Invesco India Aggressive Hybrid Fund Direct G- Latest Dividends
No Records Found
Invesco India Aggressive Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.28 | 280000 | 39.14 |
| Equity | HDFC Bank | Banks | 5.00 | 535000 | 37.06 |
| Equity | Infosys | IT - Software | 3.99 | 250000 | 29.62 |
| Equity | Kotak Mah. Bank | Banks | 3.73 | 600000 | 27.69 |
| Equity | TCS | IT - Software | 3.04 | 90000 | 22.52 |
| Equity | ITC | Diversified FMCG | 2.69 | 750000 | 19.92 |
| Equity | Reliance Industr | Petroleum Products | 2.36 | 150000 | 17.47 |
| Equity | Interglobe Aviat | Transport Services | 2.17 | 33000 | 16.09 |
| Equity | SBI Life Insuran | Insurance | 2.01 | 90000 | 14.92 |
| Equity | Larsen & Toubro | Construction | 1.98 | 38000 | 14.71 |
| Equity | Tech Mahindra | IT - Software | 1.93 | 80000 | 14.32 |
| Equity | ICICI Lombard | Insurance | 1.81 | 85000 | 13.43 |
| Equity | Milky Mist Dairy | Food Products | 1.65 | 400000 | 12.24 |
| Equity | Hind. Unilever | Diversified FMCG | 1.64 | 65429 | 12.19 |
| Equity | Eternal | Retailing | 1.62 | 350000 | 12.02 |
| Equity | IndusInd Bank | Banks | 1.58 | 140000 | 11.73 |
| Equity | Home First Finan | Finance | 1.45 | 100000 | 10.72 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.44 | 270000 | 10.70 |
| Equity | Hyundai Motor I | Automobiles | 1.42 | 55000 | 10.51 |
| Equity | HDB FINANC SER | Finance | 1.38 | 205000 | 10.22 |
| Equity | Varun Beverages | Beverages | 1.37 | 260000 | 10.19 |
| Equity | Motherson Wiring | Auto Components | 1.37 | 2900000 | 10.19 |
| Equity | Trent | Retailing | 1.34 | 33000 | 9.95 |
| Equity | Metro Brands | Consumer Durables | 1.30 | 117215 | 9.64 |
| Equity | Supreme Inds. | Industrial Products | 1.27 | 30000 | 9.45 |
| Equity | Ingersoll-Rand | Industrial Products | 1.25 | 23000 | 9.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.24 | 68000 | 9.19 |
| Equity | Godrej Consumer | Personal Products | 1.22 | 110331 | 9.02 |
| Equity | Bajaj Finance | Finance | 1.20 | 95000 | 8.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.16 | 450000 | 8.61 |
| Equity | Delhivery | Transport Services | 1.14 | 220000 | 8.49 |
| Equity | Syngene Intl. | Healthcare Services | 1.06 | 195000 | 7.85 |
| Equity | Zensar Tech. | IT - Software | 1.01 | 140000 | 7.49 |
| Equity | Mrs Bectors | Food Products | 0.98 | 400000 | 7.26 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.95 | 2400 | 7.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 200000 | 6.96 |
| Equity | Grindwell Norton | Industrial Products | 0.89 | 35000 | 6.57 |
| Equity | J K Cements | Cement & Cement Products | 0.87 | 13500 | 6.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.76 | 35521 | 5.63 |
| Equity | Entero Healthcar | Retailing | 0.74 | 35000 | 5.51 |
| Equity | Global Health | Healthcare Services | 0.73 | 42776 | 5.43 |
| Equity | G R Infraproject | Construction | 0.71 | 70174 | 5.29 |
| Equity | Dixon Technolog. | Consumer Durables | 0.44 | 3000 | 3.30 |
| Equity | Aditya AMC | Capital Markets | 0.43 | 40000 | 3.22 |
| Equity | Brainbees Solut. | Retailing | 0.40 | 185872 | 2.93 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.37 | 116400 | 2.72 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,65,374.86
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Hiten Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
