Category: Hybrid: Aggressive
Launch Date: 15-06-2018
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
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.
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
2.37% As on (30-12-2024)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
598.27 Cr As on (31-12-2024)
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 9.53 | 0.81 | 5.17 | 1.04 | 7.21 | 10.72 |
Hybrid: Aggressive | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 29.66 |
Banks | 9.42 |
IT - Software | 8.2 |
Retailing | 5.76 |
Automobiles | 3.62 |
Finance | 3.48 |
Realty | 3.42 |
Auto Components | 3.22 |
Consumer Durables | 3.12 |
Industrial Manufacturing | 3.07 |
Company | Holdings (%) |
---|---|
7.18% Government of India 2037 | 7.62 |
7.3% Government of India 2053 | 6.71 |
Infosys Limited | 4.67 |
ICICI Bank Limited | 4.64 |
7.44% National Bank For Agriculture and Rural Development 2028 | 3.34 |
Trent Limited | 3.19 |
HDFC Bank Limited | 2.83 |
Mahindra & Mahindra Limited | 2.4 |
7.1% Government of India 2034 | 1.71 |
7.6% REC Limited 2026 | 1.67 |