Invesco India Equity & Bond Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (11-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹502 Cr
Expense Ratio
0.84%
ISIN
INF205K014Q7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jun 2018
About this fund
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹24.59, Assets Under Management (AUM) of 501.85 Crores, and an expense ratio of 0.84%.
- Invesco India Equity & Bond Fund Direct Growth has given a CAGR return of 15.58% since inception.
- The fund's asset allocation comprises around 70.78% in equities, 22.83% in debts, and 6.38% 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
+38.10%
+30.33% (Cat Avg.)
3 Years
+17.53%
+15.65% (Cat Avg.)
5 Years
+18.60%
+19.16% (Cat Avg.)
Since Inception
+15.58%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹355.23 Cr | 70.78% |
| Debt | ₹114.59 Cr | 22.83% |
| Others | ₹32.04 Cr | 6.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹45.51 Cr | 8.72% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹40.23 Cr | 7.71% |
| ICICI Bank Ltd | Equity | ₹31.25 Cr | 5.99% |
| Net Receivables / (Payables) | Cash | ₹25.44 Cr | 4.87% |
| Trent Ltd | Equity | ₹21.47 Cr | 4.11% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.25 Cr | 2.92% |
| HDFC Bank Ltd | Equity | ₹14.88 Cr | 2.85% |
| Infosys Ltd | Equity | ₹13.92 Cr | 2.67% |
| Power Grid Corp Of India Ltd | Equity | ₹12.47 Cr | 2.39% |
| Zomato Ltd | Equity | ₹11.88 Cr | 2.28% |
| Mahindra & Mahindra Ltd | Equity | ₹10.83 Cr | 2.07% |
| Concord Biotech Ltd | Equity | ₹9.12 Cr | 1.75% |
| Bharat Electronics Ltd | Equity | ₹9.12 Cr | 1.75% |
| State Bank of India | Equity | ₹8.61 Cr | 1.65% |
| Century Textiles & Industries Ltd | Equity | ₹8.47 Cr | 1.62% |
| Titan Co Ltd | Equity | ₹8.43 Cr | 1.62% |
| PB Fintech Ltd | Equity | ₹8.37 Cr | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.12 Cr | 1.55% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹8.06 Cr | 1.54% |
| Triparty Repo | Cash - Repurchase Agreement | ₹7.89 Cr | 1.51% |
| Phoenix Mills Ltd | Equity | ₹6.54 Cr | 1.25% |
| IndusInd Bank Ltd | Equity | ₹6.51 Cr | 1.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.49 Cr | 1.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.47 Cr | 1.24% |
| Jyoti CNC Automation Ltd | Equity | ₹6.45 Cr | 1.24% |
| InterGlobe Aviation Ltd | Equity | ₹6.41 Cr | 1.23% |
| Jio Financial Services Ltd | Equity | ₹6.37 Cr | 1.22% |
| Persistent Systems Ltd | Equity | ₹6.21 Cr | 1.19% |
| TVS Motor Co Ltd | Equity | ₹5.89 Cr | 1.13% |
| Divi's Laboratories Ltd | Equity | ₹5.69 Cr | 1.09% |
| Home First Finance Co India Ltd --- | Equity | ₹5.63 Cr | 1.08% |
| NTPC Ltd | Equity | ₹5.58 Cr | 1.07% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.53 Cr | 1.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.5 Cr | 1.05% |
| UNO Minda Ltd | Equity | ₹5.5 Cr | 1.05% |
| Bharat Forge Ltd | Equity | ₹5.44 Cr | 1.04% |
| BSE Ltd | Equity | ₹5.43 Cr | 1.04% |
| Bank of Baroda | Equity | ₹5.18 Cr | 0.99% |
| Lupin Ltd | Equity | ₹5.17 Cr | 0.99% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.97% |
| UltraTech Cement Ltd | Equity | ₹5.06 Cr | 0.97% |
| KEI Industries Ltd | Equity | ₹5 Cr | 0.96% |
| Bajaj Finance Ltd | Equity | ₹4.82 Cr | 0.92% |
| Endurance Technologies Ltd | Equity | ₹4.67 Cr | 0.89% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.58 Cr | 0.88% |
| Coforge Ltd | Equity | ₹4.55 Cr | 0.87% |
| Max Financial Services Ltd | Equity | ₹4.38 Cr | 0.84% |
| Maruti Suzuki India Ltd | Equity | ₹4.17 Cr | 0.80% |
| LTIMindtree Ltd | Equity | ₹4.17 Cr | 0.80% |
| Abbott India Ltd | Equity | ₹4.09 Cr | 0.78% |
| KPIT Technologies Ltd | Equity | ₹4.05 Cr | 0.78% |
| Grindwell Norton Ltd | Equity | ₹3.92 Cr | 0.75% |
| Dixon Technologies (India) Ltd | Equity | ₹3.9 Cr | 0.75% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.79 Cr | 0.73% |
| Bharti Hexacom Ltd | Equity | ₹3.78 Cr | 0.72% |
| Metro Brands Ltd | Equity | ₹3.7 Cr | 0.71% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.63 Cr | 0.69% |
| PI Industries Ltd | Equity | ₹3.59 Cr | 0.69% |
| JK Cement Ltd | Equity | ₹3.42 Cr | 0.66% |
| Avenue Supermarts Ltd | Equity | ₹3.06 Cr | 0.59% |
| JSW Steel Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.58% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.00%
Mid Cap Stocks
16.86%
Small Cap Stocks
6.96%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹108.2 Cr | 20.73% |
| Consumer Cyclical | ₹81.97 Cr | 15.70% |
| Industrials | ₹46.52 Cr | 8.91% |
| Technology | ₹36.81 Cr | 7.05% |
| Healthcare | ₹32.18 Cr | 6.16% |
| Basic Materials | ₹20.55 Cr | 3.94% |
| Utilities | ₹18.05 Cr | 3.46% |
| Communication Services | ₹11.84 Cr | 2.27% |
| Consumer Defensive | ₹6.86 Cr | 1.31% |
| Real Estate | ₹6.54 Cr | 1.25% |
Risk & Performance Ratios
Standard Deviation
This fund
10.05%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
Higher the better
Fund Managers
Krishna Cheemalapati
Since June 2018
Dhimant Kothari
Since September 2022
Hiten Jain
Since December 2023
Additional Scheme Detailsas of 31st August 2024
ISIN | INF205K014Q7 | Expense Ratio | 0.84% | Exit Load | 1.00% | Fund Size | ₹502 Cr | Age | 30 Jun 2018 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1432.17 Cr | 35.2% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1432.17 Cr | 37.5% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹788.47 Cr | 31.4% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹788.47 Cr | 29.7% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4267.59 Cr | 26.2% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6189.11 Cr | 33.9% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3893.74 Cr | 29.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹73405.39 Cr | 25.2% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11094.47 Cr | 28.8% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2300.31 Cr | 33.1% |
About the AMC
Total AUM
₹95,795 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
Risk Level
Your principal amount will be at Very High Risk
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- Krishna Cheemalapati
- Dhimant Kothari
- Hiten Jain
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