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Invesco India Equity & Bond Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (21-Nov-24)
₹24.16-0.25%1D
Returns (Since Inception)
14.76%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹549 Cr
Expense Ratio
0.84%
ISIN
INF205K014Q7
Minimum SIP
₹1,000
Exit Load
1.00%
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 6 years, 4 months and 23 days, having been launched on 30-Jun-18.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹24.16, Assets Under Management (AUM) of 549.17 Crores, and an expense ratio of 0.84%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹24.16, Assets Under Management (AUM) of 549.17 Crores, and an expense ratio of 0.84%.
- Invesco India Equity & Bond Fund Direct Growth has given a CAGR return of 14.76% since inception.
- The fund's asset allocation comprises around 66.17% in equities, 29.88% in debts, and 3.95% 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
+33.20%
+23.54% (Cat Avg.)
3 Years
+16.13%
+12.99% (Cat Avg.)
5 Years
+16.49%
+16.59% (Cat Avg.)
Since Inception
+14.76%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹363.36 Cr | 66.17% |
| Debt | ₹164.12 Cr | 29.88% |
| Others | ₹21.69 Cr | 3.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹45.6 Cr | 8.30% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹40.36 Cr | 7.35% |
| ICICI Bank Ltd | Equity | ₹27.99 Cr | 5.10% |
| Trent Ltd | Equity | ₹19.12 Cr | 3.48% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.27 Cr | 2.78% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15 Cr | 2.73% |
| Infosys Ltd | Equity | ₹12.59 Cr | 2.29% |
| HDFC Bank Ltd | Equity | ₹11.25 Cr | 2.05% |
| Mahindra & Mahindra Ltd | Equity | ₹10.53 Cr | 1.92% |
| Triparty Repo | Cash - Repurchase Agreement | ₹10.18 Cr | 1.85% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 1.82% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.97 Cr | 1.82% |
| Au Small Finance Bank Limited 2025 ** # | Cash | ₹9.33 Cr | 1.70% |
| Concord Biotech Ltd | Equity | ₹8.85 Cr | 1.61% |
| Bharat Electronics Ltd | Equity | ₹8.68 Cr | 1.58% |
| Aditya Birla Real Estate Ltd | Equity | ₹8.31 Cr | 1.51% |
| GE Vernova T&D India Ltd | Equity | ₹8.28 Cr | 1.51% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹8.15 Cr | 1.48% |
| Titan Co Ltd | Equity | ₹7.73 Cr | 1.41% |
| Hyundai Motor India Ltd | Equity | ₹7.38 Cr | 1.34% |
| Zomato Ltd | Equity | ₹7.19 Cr | 1.31% |
| State Bank of India | Equity | ₹6.91 Cr | 1.26% |
| Divi's Laboratories Ltd | Equity | ₹6.58 Cr | 1.20% |
| BSE Ltd | Equity | ₹6.5 Cr | 1.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.36 Cr | 1.16% |
| Power Grid Corp Of India Ltd | Equity | ₹6.34 Cr | 1.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.12 Cr | 1.11% |
| Coforge Ltd | Equity | ₹6.07 Cr | 1.11% |
| Home First Finance Co India Ltd --- | Equity | ₹5.76 Cr | 1.05% |
| Persistent Systems Ltd | Equity | ₹5.64 Cr | 1.03% |
| NTPC Ltd | Equity | ₹5.47 Cr | 1.00% |
| Ambuja Cements Ltd | Equity | ₹5.45 Cr | 0.99% |
| Jyoti CNC Automation Ltd | Equity | ₹5.45 Cr | 0.99% |
| PB Fintech Ltd | Equity | ₹5.45 Cr | 0.99% |
| Kaynes Technology India Ltd | Equity | ₹5.38 Cr | 0.98% |
| InterGlobe Aviation Ltd | Equity | ₹5.38 Cr | 0.98% |
| Phoenix Mills Ltd | Equity | ₹5.28 Cr | 0.96% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.25 Cr | 0.96% |
| PI Industries Ltd | Equity | ₹5.24 Cr | 0.95% |
| Max Financial Services Ltd | Equity | ₹5.23 Cr | 0.95% |
| TVS Motor Co Ltd | Equity | ₹5.22 Cr | 0.95% |
| Bank of Baroda | Equity | ₹5.2 Cr | 0.95% |
| Jio Financial Services Ltd | Equity | ₹5.17 Cr | 0.94% |
| Max Estates Ltd | Equity | ₹5.12 Cr | 0.93% |
| JK Cement Ltd | Equity | ₹5.1 Cr | 0.93% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.92% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.91% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.91% |
| Bharat Forge Ltd | Equity | ₹4.83 Cr | 0.88% |
| UNO Minda Ltd | Equity | ₹4.61 Cr | 0.84% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.59 Cr | 0.84% |
| BEML Ltd | Equity | ₹4.54 Cr | 0.83% |
| Endurance Technologies Ltd | Equity | ₹4.48 Cr | 0.82% |
| KPIT Technologies Ltd | Equity | ₹4.47 Cr | 0.81% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹4.46 Cr | 0.81% |
| Global Health Ltd | Equity | ₹4.44 Cr | 0.81% |
| KEI Industries Ltd | Equity | ₹4.39 Cr | 0.80% |
| Bharti Hexacom Ltd | Equity | ₹4.26 Cr | 0.77% |
| Dixon Technologies (India) Ltd | Equity | ₹4.17 Cr | 0.76% |
| Varun Beverages Ltd | Equity | ₹4.16 Cr | 0.76% |
| Avenue Supermarts Ltd | Equity | ₹4.14 Cr | 0.75% |
| Entero Healthcare Solutions Ltd | Equity | ₹4.13 Cr | 0.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.98 Cr | 0.73% |
| Brainbees Solutions Ltd | Equity | ₹3.9 Cr | 0.71% |
| Metro Brands Ltd | Equity | ₹3.88 Cr | 0.71% |
| Honeywell Automation India Ltd | Equity | ₹3.84 Cr | 0.70% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹3.83 Cr | 0.70% |
| Grindwell Norton Ltd | Equity | ₹3.56 Cr | 0.65% |
| Jindal Stainless Ltd | Equity | ₹3.53 Cr | 0.64% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.02 Cr | 0.55% |
| JSW Steel Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.55% |
| Net Receivables / (Payables) | Cash | ₹2.19 Cr | 0.40% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.43%
Mid Cap Stocks
18.31%
Small Cap Stocks
12.38%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹86.13 Cr | 15.68% |
| Consumer Cyclical | ₹78.87 Cr | 14.36% |
| Industrials | ₹66.45 Cr | 12.10% |
| Technology | ₹32.93 Cr | 6.00% |
| Basic Materials | ₹27.62 Cr | 5.03% |
| Healthcare | ₹24 Cr | 4.37% |
| Consumer Defensive | ₹12.75 Cr | 2.32% |
| Communication Services | ₹12.4 Cr | 2.26% |
| Utilities | ₹11.81 Cr | 2.15% |
| Real Estate | ₹10.4 Cr | 1.89% |
Risk & Performance Ratios
Standard Deviation
This fund
10.44%
Cat. avg.
10.23%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Krishna Cheemalapati
Since June 2018
DK
Dhimant Kothari
Since September 2022
HJ
Hiten Jain
Since December 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF205K014Q7 | Expense Ratio 0.84% | Exit Load 1.00% | Fund Size ₹549 Cr | Age 6 years 4 months | 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:
Dividend Taxation:
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% | ₹1465.17 Cr | 26.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1465.17 Cr | 28.5% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹787.10 Cr | 24.7% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.10 Cr | 23.1% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4137.30 Cr | 19.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6110.59 Cr | 25.4% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3857.87 Cr | 21.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71585.08 Cr | 18.1% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10677.10 Cr | 21.6% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.71 Cr | 19.5% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,02,708 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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Still got questions?
We're here to help.
What is the current NAV of Invesco India Equity & Bond Fund Direct Growth?
The NAV of Invesco India Equity & Bond Fund Direct Growth, as of 21-Nov-2024, is ₹24.16.
What are the returns of Invesco India Equity & Bond Fund Direct Growth?
The fund has generated 33.20% over the last 1 year and 16.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Equity & Bond Fund Direct Growth?
The fund's allocation of assets is distributed as 66.17% in equities, 29.88% in bonds, and 3.95% in cash and cash equivalents.
Who manages the Invesco India Equity & Bond Fund Direct Growth?
The fund managers responsible for Invesco India Equity & Bond Fund Direct Growth are:-
- Krishna Cheemalapati
- Dhimant Kothari
- Hiten Jain
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.