Dezerv

Fund Overview

Fund Size

Fund Size

₹443 Cr

Expense Ratio

Expense Ratio

0.84%

ISIN

ISIN

INF205K014Q7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Jun 2018

About this fund

Invesco India Equity & Bond Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 5 years, 10 months and 18 days, having been launched on 30-Jun-18.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹21.71, Assets Under Management (AUM) of 442.63 Crores, and an expense ratio of 0.84%.
  • Invesco India Equity & Bond Fund Direct Growth has given a CAGR return of 14.07% since inception.
  • The fund's asset allocation comprises around 72.67% in equities, 24.98% in debts, and 2.35% in cash & cash equivalents.
  • You can start investing in Invesco India Equity & Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+35.35%

+28.20% (Cat Avg.)

3 Years

+17.82%

+16.32% (Cat Avg.)

5 Years

+16.04%

+15.82% (Cat Avg.)

Since Inception

+14.07%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity321.65 Cr72.67%
Debt110.57 Cr24.98%
Others10.4 Cr2.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2037Bond - Gov't/Treasury49.26 Cr11.13%
7.3% Govt Stock 2053Bond - Gov't/Treasury38.82 Cr8.77%
ICICI Bank LtdEquity29.03 Cr6.56%
HDFC Bank LtdEquity13.61 Cr3.07%
Trent LtdEquity12.88 Cr2.91%
NTPC LtdEquity11.25 Cr2.54%
Infosys LtdEquity9.94 Cr2.25%
7.18% Govt Stock 2033Bond - Gov't/Treasury9.49 Cr2.14%
Zomato LtdEquity9.16 Cr2.07%
Concord Biotech LtdEquity9.12 Cr2.06%
Triparty RepoCash - Repurchase Agreement9.09 Cr2.05%
Hindustan Aeronautics Ltd Ordinary SharesEquity9 Cr2.03%
State Bank of IndiaEquity8.72 Cr1.97%
Titan Co LtdEquity8.49 Cr1.92%
Mahindra & Mahindra LtdEquity8.09 Cr1.83%
Bharat Electronics LtdEquity7.12 Cr1.61%
Century Textiles & Industries LtdEquity7.08 Cr1.60%
Sun Pharmaceuticals Industries LtdEquity6.69 Cr1.51%
IndusInd Bank LtdEquity6.65 Cr1.50%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity6.32 Cr1.43%
Reliance Industries LtdEquity6 Cr1.35%
PB Fintech LtdEquity5.97 Cr1.35%
Bank of BarodaEquity5.84 Cr1.32%
Phoenix Mills LtdEquity5.47 Cr1.24%
BSE LtdEquity5.35 Cr1.21%
Cholamandalam Investment and Finance Co LtdEquity5.31 Cr1.20%
InterGlobe Aviation LtdEquity5.04 Cr1.14%
7.38% Govt Stock 2027Bond - Gov't/Treasury5.03 Cr1.14%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond4.96 Cr1.12%
Tube Investments of India Ltd Ordinary SharesEquity4.71 Cr1.07%
Bajaj Finance LtdEquity4.64 Cr1.05%
Bharat Dynamics Ltd Ordinary SharesEquity4.63 Cr1.05%
Divi's Laboratories LtdEquity4.47 Cr1.01%
UltraTech Cement LtdEquity4.46 Cr1.01%
Home First Finance Co India Ltd ---Equity4.45 Cr1.01%
Bharat Forge LtdEquity4.35 Cr0.98%
Jio Financial Services LtdEquity4.35 Cr0.98%
KEI Industries LtdEquity4.33 Cr0.98%
TVS Motor Co LtdEquity4.31 Cr0.97%
Varun Beverages LtdEquity4.25 Cr0.96%
CSB Bank Ltd Ordinary SharesEquity4.14 Cr0.93%
Max Financial Services LtdEquity4.12 Cr0.93%
Persistent Systems LtdEquity4.05 Cr0.91%
Maruti Suzuki India LtdEquity4.03 Cr0.91%
Kajaria Ceramics LtdEquity3.84 Cr0.87%
Endurance Technologies LtdEquity3.73 Cr0.84%
Coforge LtdEquity3.66 Cr0.83%
CreditAccess Grameen Ltd Ordinary SharesEquity3.58 Cr0.81%
Abbott India LtdEquity3.58 Cr0.81%
Equitas Small Finance Bank Ltd Ordinary SharesEquity3.57 Cr0.81%
360 One Wam Ltd Ordinary SharesEquity3.5 Cr0.79%
UNO Minda LtdEquity3.46 Cr0.78%
Power Grid Corp Of India LtdEquity3.24 Cr0.73%
LTIMindtree LtdEquity3.19 Cr0.72%
Grindwell Norton LtdEquity3.16 Cr0.71%
JSW Steel LimitedBond - Corporate Bond3.02 Cr0.68%
PI Industries LtdEquity2.92 Cr0.66%
Uniparts India LtdEquity2.57 Cr0.58%
Avenue Supermarts LtdEquity2.49 Cr0.56%
Aether Industries LtdEquity2.17 Cr0.49%
VRL Logistics LtdEquity2.12 Cr0.48%
FSN E-Commerce Ventures LtdEquity2.04 Cr0.46%
Page Industries LtdEquity1.37 Cr0.31%
Net Receivables / (Payables)Cash1.31 Cr0.30%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.85%

Mid Cap Stocks

14.13%

Small Cap Stocks

9.69%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services112.83 Cr25.49%
Consumer Cyclical61.92 Cr13.99%
Industrials46.54 Cr10.52%
Healthcare23.87 Cr5.39%
Technology20.84 Cr4.71%
Basic Materials16.63 Cr3.76%
Utilities14.49 Cr3.27%
Consumer Defensive6.74 Cr1.52%
Communication Services6.32 Cr1.43%
Energy6 Cr1.35%
Real Estate5.47 Cr1.24%

Risk & Performance Ratios

Standard Deviation

This fund

9.67%

Cat. avg.

10.05%

Lower the better

Sharpe Ratio

This fund

1.18

Cat. avg.

1.02

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.93

Higher the better

Fund Managers

Krishna Cheemalapati

Krishna Cheemalapati

Since June 2018

DK

Dhimant Kothari

Since September 2022

HJ

Hiten Jain

Since December 2023

Additional Scheme Detailsas of 30th April 2024

ISININF205K014Q7Expense Ratio0.84%Exit Load1.00%Fund Size₹443 CrAge30 Jun 2018Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.2%1.0%₹1138.39 Cr32.9%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1138.39 Cr35.2%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr26.1%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹693.61 Cr24.5%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3748.90 Cr23.0%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5487.53 Cr31.2%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3522.61 Cr30.2%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹68409.82 Cr24.7%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10077.44 Cr25.1%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2024.53 Cr37.3%

About the AMC

Total AUM

₹83,118 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹165.94 Cr22.1%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹663.47 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹956.83 Cr94.3%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹463.50 Cr6.9%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2633.07 Cr40.8%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1227.09 Cr7.2%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5203.02 Cr51.6%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3465.13 Cr7.1%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹811.68 Cr35.9%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1036.65 Cr39.4%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3860.59 Cr7.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹458.11 Cr8.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15280.69 Cr8.5%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹14713.07 Cr46.9%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.10 Cr20.2%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹730.58 Cr27.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1063.01 Cr79.7%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10053.20 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3345.28 Cr44.6%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4512.43 Cr52.1%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹38.26 Cr15.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹3964.76 Cr56.6%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2542.41 Cr68.3%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹442.63 Cr35.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹373.28 Cr39.1%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹137.48 Cr9.1%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹298.97 Cr19.1%
Invesco India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹121.77 Cr6.9%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹161.25 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹549.85 Cr35.4%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹44.49 Cr6.4%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1610.54 Cr50.5%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.42 Cr6.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹20.45 Cr26.4%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹226.81 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Invesco India Equity & Bond Fund Direct Growth, as of 17-May-2024, is ₹21.71.
The fund has generated 35.35% over the last 1 year and 17.82% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 72.67% in equities, 24.98% in bonds, and 2.35% in cash and cash equivalents.
The fund managers responsible for Invesco India Equity & Bond Fund Direct Growth are:-
  1. Krishna Cheemalapati
  2. Dhimant Kothari
  3. Hiten Jain