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 0.10 3.06 13.86 10.58 8.70 9.47
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 20.19 12.52 9.61 1.62 32,584.70
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 13.71 7.79 8.26 1.73 22,389.68
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 10.33 5.75 4.36 1.77 20,228
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 7.48 5.20 6.01 1.80 9,894.14
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated 6.19 5.43 6.04 1.82 7,867.19

Fund Holdings as on 31-January-2020

  • 8.5450% HDB Financial Services Limited 2022 **

  • 6.98% National Bank For Agriculture and Rural Development 2022 **

  • HDFC Bank Limited

  • 7.87% Housing Development Finance Corporation Limited 2022

  • Invesco India Corp Bond Fund - DP - Growth

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • Invesco India Short Term Fund - Direct P - Growth

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Indraprastha Gas Limited

  • Apollo Hospitals Enterprise Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Net Receivables / (Payables)

  • Aditya Birla Fashion and Retail Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Whirlpool of India Limited

  • Gujarat State Petronet Limited

  • The Ramco Cements Limited

  • Hexaware Technologies Limited

  • Voltas Limited

  • MphasiS Limited

  • Exide Industries Limited

  • United Spirits Limited

  • SBI Life Insurance Company Limited

  • Nippon Life India Asset Management Limited

  • Ajanta Pharma Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • Muthoot Finance Limited

  • Bata India Limited

  • TVS Motor Company Limited ‡

  • 8.3% Reliance Industries Limited 2022 **

  • Sun Pharmaceutical Industries Limited

  • Bharat Electronics Limited

  • ICICI Lombard General Insurance Company Limited

  • Maruti Suzuki India Limited

  • Divi's Laboratories Limited

  • Container Corporation of India Limited

  • Motherson Sumi Systems Limited

  • Titan Company Limited

  • United Breweries Limited

  • The Phoenix Mills Limited

  • IndusInd Bank Limited

  • Schaeffler India Limited

  • Vinati Organics Limited

  • Abbott India Limited

  • Triparty Repo

  • RBL Bank Limited

  • Minda Industries Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Retailing

  • Cement & Construction Materials

  • Insurance

  • Engineering - Construction

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Air Conditioners

  • Batteries

  • Auto Ancillary

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Logistics

  • Diamond & Jewellery

  • Construction - Real Estate

  • Bearings

  • Chemicals

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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 ₹419.84 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 ₹-0.05(-0.4%)yesterday to ₹11.3434.

Among its top 3 holdings the fund has exposure to 8.5450% HDB Financial Services Limited 2022 **, and

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

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

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