Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment)

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Aggressive NAV 16.1354 0 22 September, 2023

Fund Details

Category Aggressive
Fund Type Open Ended
Investment Plan Dividend
Launch Date 25 June, 2018
Benchmark CRISIL Hybrid 35+65 Aggressive
Asset Size(Cr) 394.152
Turn over 146%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.4
Fund Manager Amit Nigam, Pranav Gokhale, Krishna Venkat Cheemalapati, Dhimant Kothari
Fund House Invesco Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.71% 1.58% 1.37%
1 M 3.44% 4.02% 2.99%
3 M 1.92% 1.44% 1.72%
6 M 0.08% 0.35% 0.47%
1 Y 5.63% 7.25% 6.04%
2 Y 7.7% 12.49% 9.96%
3 Y 14.97% 23.79% 19.46%
5 Y - 12.46% 9.61%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 3.36%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment) 5.63% 14.97% 0%
ICICI Prudential Equity & Debt Fund - Growth 9.04% 27.97% 14.07%
Nippon India Equity Hybrid Fund - Growth Plan 8.89% 22.51% 5.33%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth -0.58% 18.34% 6.88%
SBI Equity Hybrid Fund - Regular Plan -Growth 2.31% 17.29% 10.21%

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