Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Aggressive |
Launch Date: 15-06-2018 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
Expense Ratio: 2.41% As on (31-07-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 501.85 Cr As on (31-07-2024) |
Turn over: 122% |
22.1262
-0.14 (-0.6476%)
13.66%
CRISIL Hybrid 35+65 Aggressive Index 12.73%
PERFORMANCE of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 06-09-2024Yearly Performance (%)
Fund Managers
Amit Nigam, Krishna Venkat Cheemalapati, Dhimant Kothari, Hiten Jain
Investment Objective
The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
04-07-2018 | 10.0288 | 9971.2827 | 100000 | 0.0 % |
06-08-2018 | 10.3773 | 9971.2827 | 103475 | 3.48 % |
04-09-2018 | 10.487 | 9971.2827 | 104569 | 4.57 % |
04-10-2018 | 9.7066 | 9971.2827 | 96787 | -3.21 % |
05-11-2018 | 9.7962 | 9971.2827 | 97681 | -2.32 % |
04-12-2018 | 9.9842 | 9971.2827 | 99555 | -0.45 % |
04-01-2019 | 9.9756 | 9971.2827 | 99470 | -0.53 % |
04-02-2019 | 9.987 | 9971.2827 | 99583 | -0.42 % |
05-03-2019 | 10.1359 | 9971.2827 | 101068 | 1.07 % |
04-04-2019 | 10.4482 | 9971.2827 | 104182 | 4.18 % |
06-05-2019 | 10.3048 | 9971.2827 | 102752 | 2.75 % |
04-06-2019 | 10.6148 | 9971.2827 | 105843 | 5.84 % |
04-07-2019 | 10.5926 | 9971.2827 | 105622 | 5.62 % |
05-08-2019 | 10.0169 | 9971.2827 | 99881 | -0.12 % |
04-09-2019 | 10.1611 | 9971.2827 | 101319 | 1.32 % |
04-10-2019 | 10.4654 | 9971.2827 | 104353 | 4.35 % |
04-11-2019 | 11.0639 | 9971.2827 | 110321 | 10.32 % |
04-12-2019 | 11.0599 | 9971.2827 | 110281 | 10.28 % |
06-01-2020 | 10.9695 | 9971.2827 | 109380 | 9.38 % |
04-02-2020 | 11.2206 | 9971.2827 | 111884 | 11.88 % |
04-03-2020 | 10.8871 | 9971.2827 | 108558 | 8.56 % |
07-04-2020 | 8.9433 | 9971.2827 | 89176 | -10.82 % |
04-05-2020 | 9.3136 | 9971.2827 | 92869 | -7.13 % |
04-06-2020 | 9.7485 | 9971.2827 | 97205 | -2.79 % |
06-07-2020 | 10.2186 | 9971.2827 | 101893 | 1.89 % |
04-08-2020 | 10.4565 | 9971.2827 | 104265 | 4.26 % |
04-09-2020 | 10.6452 | 9971.2827 | 106146 | 6.15 % |
05-10-2020 | 10.8988 | 9971.2827 | 108675 | 8.67 % |
04-11-2020 | 11.0221 | 9971.2827 | 109904 | 9.9 % |
04-12-2020 | 11.7546 | 9971.2827 | 117208 | 17.21 % |
04-01-2021 | 12.276 | 9971.2827 | 122407 | 22.41 % |
04-02-2021 | 12.7331 | 9971.2827 | 126965 | 26.96 % |
04-03-2021 | 12.928 | 9971.2827 | 128909 | 28.91 % |
05-04-2021 | 12.5625 | 9971.2827 | 125264 | 25.26 % |
04-05-2021 | 12.5239 | 9971.2827 | 124879 | 24.88 % |
04-06-2021 | 13.229 | 9971.2827 | 131910 | 31.91 % |
05-07-2021 | 13.6214 | 9971.2827 | 135823 | 35.82 % |
04-08-2021 | 14.0412 | 9971.2827 | 140009 | 40.01 % |
06-09-2021 | 14.4186 | 9971.2827 | 143772 | 43.77 % |
04-10-2021 | 14.5337 | 9971.2827 | 144920 | 44.92 % |
08-11-2021 | 14.8171 | 9971.2827 | 147745 | 47.74 % |
06-12-2021 | 14.1844 | 9971.2827 | 141437 | 41.44 % |
04-01-2022 | 14.8689 | 9971.2827 | 148262 | 48.26 % |
04-02-2022 | 14.5122 | 9971.2827 | 144705 | 44.7 % |
04-03-2022 | 13.43 | 9971.2827 | 133914 | 33.91 % |
04-04-2022 | 14.4135 | 9971.2827 | 143721 | 43.72 % |
04-05-2022 | 13.6363 | 9971.2827 | 135971 | 35.97 % |
06-06-2022 | 13.4502 | 9971.2827 | 134116 | 34.12 % |
04-07-2022 | 13.1268 | 9971.2827 | 130891 | 30.89 % |
04-08-2022 | 14.1701 | 9971.2827 | 141294 | 41.29 % |
05-09-2022 | 14.4538 | 9971.2827 | 144123 | 44.12 % |
04-10-2022 | 14.3212 | 9971.2827 | 142801 | 42.8 % |
04-11-2022 | 14.6134 | 9971.2827 | 145714 | 45.71 % |
05-12-2022 | 14.9354 | 9971.2827 | 148925 | 48.93 % |
04-01-2023 | 14.52 | 9971.2827 | 144783 | 44.78 % |
06-02-2023 | 14.3662 | 9971.2827 | 143249 | 43.25 % |
06-03-2023 | 14.3222 | 9971.2827 | 142811 | 42.81 % |
05-04-2023 | 14.2235 | 9971.2827 | 141827 | 41.83 % |
04-05-2023 | 14.7528 | 9971.2827 | 147104 | 47.1 % |
05-06-2023 | 15.171 | 9971.2827 | 151274 | 51.27 % |
04-07-2023 | 15.6119 | 9971.2827 | 155671 | 55.67 % |
04-08-2023 | 15.7881 | 9971.2827 | 157428 | 57.43 % |
04-09-2023 | 16.1557 | 9971.2827 | 161093 | 61.09 % |
04-10-2023 | 16.0216 | 9971.2827 | 159756 | 59.76 % |
06-11-2023 | 16.2421 | 9971.2827 | 161955 | 61.96 % |
04-12-2023 | 17.2403 | 9971.2827 | 171908 | 71.91 % |
04-01-2024 | 18.0635 | 9971.2827 | 180116 | 80.12 % |
05-02-2024 | 18.3388 | 9971.2827 | 182861 | 82.86 % |
04-03-2024 | 18.9066 | 9971.2827 | 188523 | 88.52 % |
04-04-2024 | 19.2242 | 9971.2827 | 191690 | 91.69 % |
06-05-2024 | 19.471 | 9971.2827 | 194151 | 94.15 % |
04-06-2024 | 19.4057 | 9971.2827 | 193500 | 93.5 % |
04-07-2024 | 21.6016 | 9971.2827 | 215396 | 115.4 % |
05-08-2024 | 21.0549 | 9971.2827 | 209944 | 109.94 % |
04-09-2024 | 22.2131 | 9971.2827 | 221493 | 121.49 % |
06-09-2024 | 22.1262 | 9971.2827 | 220627 | 120.63 % |
RETURNS CALCULATOR for Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 9.53 | 0.91 | 2.73 | 0.99 | 7.05 | 16.07 |
Hybrid: Aggressive | - | - | - | - | - | - |
PEER COMPARISION of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
PORTFOLIO ANALYSIS of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
9.35%
Others
26.56%
Large Cap
44.96%
Mid Cap
19.13%
Total
100%