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 3.55 16.27 8.48 7.28 8.77 8.96
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 5.24 7.07 7.71 1.63 31,434.26
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 0.22 3.00 6.49 1.76 17,402.69
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 0.18 0.90 2.95 1.80 16,854.53
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -2.61 -0.31 4.16 1.90 7,722.53
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 3.98 2.51 5.69 1.88 5,911.50

Fund Holdings as on 31-July-2020

  • Triparty Repo

  • Reliance Industries Limited

  • 6.4% National Bank For Agriculture and Rural Development 2023

  • HDFC Bank Limited

  • 6.79% Government of India 2027

  • 8.5% National Bank For Agriculture and Rural Development 2023 **

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • 7.5% HDB Financial Services Limited 2022 **

  • 6.45% Government of India 2029

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Apollo Hospitals Enterprise Limited ‡

  • SBI Cards and Payment Services Limited

  • Muthoot Finance Limited

  • Voltas Limited

  • SBI Life Insurance Company Limited

  • Hexaware Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Prime Limited 2021 (ZCB) **

  • L&T Technology Services Limited

  • HCL Technologies Limited

  • United Spirits Limited

  • Whirlpool of India Limited

  • Ajanta Pharma Limited

  • 7.24% REC Limited 2021 **

  • Indraprastha Gas Limited

  • The Ramco Cements Limited

  • Siemens Limited

  • Jubilant Foodworks Limited

  • Bata India Limited

  • TVS Motor Company Limited ‡

  • Aditya Birla Fashion and Retail Limited

  • Bharat Electronics Limited

  • Vinati Organics Limited

  • PI Industries Limited

  • Torrent Power Limited

  • UltraTech Cement Limited

  • ICICI Lombard General Insurance Company Limited

  • Gujarat Gas Limited

  • Minda Industries Limited

  • AIA Engineering Limited

  • Coromandel International Limited

  • Divi's Laboratories Limited

  • Maruti Suzuki India Limited

  • V-Mart Retail Limited

  • Titan Company Limited

  • Abbott India Limited

  • Kajaria Ceramics Limited

  • 9.3% Power Grid Corporation of India Limited 2024 **

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Retailing

  • Insurance

  • Household & Personal Products

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Breweries & Distilleries

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Electric Equipment

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Chemicals

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Trading

  • Auto Ancillary

  • Fertilizers

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • SOVEREIGN

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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 ₹371.03 crore. Invesco India Equity & Bond Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India Equity & Bond Fund ended down ₹-0.01(-0.1%)yesterday to ₹10.5371.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Invesco India Equity & Bond Fund is managed by Pranav Gokhale 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