Invesco India Equity & Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 35+65 - Aggressive Index 2.07 -1.51 4.36 8.83 9.11 9.08

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 3.72 7.78 9.48 1.65 29,353.70
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -2.61 6.29 8.60 1.73 23,288.42
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -0.52 3.80 3.88 1.77 20,695.95
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 -5.31 3.29 7.28 1.87 11,476.54
Reliance Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated -11.16 3.14 6.21 1.84 9,249.86

Fund Holdings as on 31-August-2019

  • 7.87% Housing Development Finance Corporation Limited 2022 **

  • 7.74% LIC Housing Finance Limited 2020 **

  • 7.24% REC Limited 2021 **

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • 8.4295% Kotak Mahindra Prime Limited 2021 **

  • Triparty Repo

  • 7.4% Power Finance Corporation Limited 2021 **

  • Kotak Mahindra Bank Limited

  • Net Receivables / (Payables)

  • Hindustan Unilever Limited

  • Hexaware Technologies Limited ‡

  • Cholamandalam Investment and Finance Company Ltd ‡

  • Indraprastha Gas Limited ‡

  • United Spirits Limited

  • MphasiS Limited

  • SBI Life Insurance Company Limited

  • Exide Industries Limited

  • The Ramco Cements Limited ‡

  • Ajanta Pharma Limited

  • Apollo Hospitals Enterprise Limited ‡

  • Asian Paints Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Voltas Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Whirlpool of India Limited

  • Aditya Birla Fashion and Retail Limited

  • Torrent Pharmaceuticals Limited ‡

  • Bharat Electronics Limited ‡

  • United Breweries Limited

  • Bata India Limited

  • Gujarat State Petronet Limited

  • Mahindra & Mahindra Limited

  • Container Corporation of India Limited

  • Schaeffler India Limited

  • Bajaj Finance Limited

  • Gruh Finance Limited

  • Titan Company Limited

  • National Aluminium Company Limited

  • IndusInd Bank Limited

  • 8.8% LIC Housing Finance Limited 2020 **

  • Motherson Sumi Systems Limited

  • Maruti Suzuki India Limited

  • Reliance Nippon Life Asset Management Limited

  • RBL Bank Limited

  • Minda Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • Sanofi India Limited

  • Divi's Laboratories Limited

  • Abbott India Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Engineering - Construction

  • Retailing

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Insurance

  • Automobiles - Passenger Cars

  • Batteries

  • Hospital & Healthcare Services

  • Paints

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Logistics

  • Bearings

  • Finance - Housing

  • Diamond & Jewellery

  • Aluminium & Aluminium Products

  • Finance - Asset Management

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About Invesco India Equity & Bond Fund

Scheme Analysis

Invesco India Equity & Bond Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Invesco Mutual Fund. It was launched on 30-Jun-2018 and currently has an AUM of ₹412.18 crore. Invesco India Equity & Bond Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.

The NAV of Invesco India Equity & Bond Fund ended up ₹0.41(4.11%)yesterday to ₹10.51.

Among its top 3 holdings the fund has exposure to 7.87% Housing Development Finance Corporation Limited 2022 **, 7.74% LIC Housing Finance Limited 2020 ** and 7.24% REC Limited 2021 **

The Invesco India Equity & Bond Fund is managed by Amit Ganatra and Krishna Cheemalapati.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422

Fund Manager

  • Education:B.E. (ECE),PGDBA & CFA (ICFAI, Hyderabad)
  • Experience:15 Years
  • Basic Details:Krishna has over 15 years’ experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
  • Funds Managed:
  • Invesco India Equity & Bond Fund
  • Invesco India Equity Savings Fund
  • Invesco India Treasury Advantage Fund
  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

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