anubhai
Back OfficeInvesco India Aggressive Hybrid Fund - Direct (G)
Summary
| 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) | 753.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.20 | -0.58 | 1.26 | 10.90 | 6.03 | 17.85 | 18.15 | 13.85 |
| Category Avg | 1.01 | -0.72 | 1.43 | 9.45 | 3.39 | 13.45 | 16.28 | 12.37 |
| Category Best | 2.45 | 2.50 | 6.31 | 17.82 | 16.32 | 22.84 | 26.89 | 36.23 |
| Category Worst | -0.09 | -2.85 | -1.57 | -1.48 | -9.05 | 5.29 | 6.74 | 0.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.76 |
| ICICI Bank | 5.26 |
| Infosys | 5.23 |
| M & M | 3.02 |
| Interglobe Aviat | 2.34 |
| Trent | 2.28 |
| Kotak Mah. Bank | 1.96 |
| Cholaman.Inv.&Fn | 1.94 |
| Titan Company | 1.68 |
| Bajaj Finance | 1.62 |
| Bharat Electron | 1.55 |
| Hind.Aeronautics | 1.55 |
| GE Vernova T&D | 1.45 |
| Bharti Hexacom | 1.34 |
| J K Cements | 1.32 |
| Bharti Airtel PP | 1.29 |
| Uno Minda | 1.26 |
| Varun Beverages | 1.24 |
| Kaynes Tech | 1.18 |
| Coforge | 1.15 |
| Divi's Lab. | 1.08 |
| SBI | 1.06 |
| Dixon Technolog. | 1.04 |
| Global Health | 1.03 |
| Concord Biotech | 0.99 |
| Power Grid Corpn | 0.99 |
| Home First Finan | 0.98 |
| PB Fintech. | 0.94 |
| Ambuja Cements | 0.94 |
| Hyundai Motor I | 0.91 |
| Bharat Forge | 0.87 |
| Torrent Power | 0.86 |
| Metro Brands | 0.83 |
| Max Estates | 0.75 |
| Phoenix Mills | 0.73 |
| Mrs Bectors | 0.70 |
| Jyoti CNC Auto. | 0.66 |
| Godrej Propert. | 0.66 |
| Concord Enviro | 0.59 |
| A B Real Estate | 0.53 |
| Entero Healthcar | 0.51 |
| Jindal Stain. | 0.48 |
| Fine Organic | 0.47 |
| AWFIS Space | 0.45 |
| Honeywell Auto | 0.43 |
| T R I L | 0.41 |
| Persistent Sys | 0.36 |
| Grindwell Norton | 0.34 |
| Brainbees Solut. | 0.15 |
| Cholaman.Inv.&Fn | 0.76 |
| N A B A R D | 6.79 |
| UltraTech Cem. | 3.38 |
| Jio Credit | 3.32 |
| Godrej Propert. | 2.02 |
| HDFC Bank | 1.34 |
| S I D B I | 1.34 |
| Cholaman.Inv.&Fn | 0.67 |
| Can Fin Homes | 0.67 |
| JSW Steel | 0.40 |
| GSEC2030 | 1.40 |
| GSEC2034 | 0.69 |
| GSEC2034 | 0.68 |
| GSEC2033 | 0.21 |
| TREPS | 1.80 |
| Net CA & Others | 0.73 |
| Invesco India Treasury Advantage Fund-Dir (G) | 7.33 |
| AU Small Finance | 1.31 |
