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Invesco India Equity & Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 11.4246 0.06%
    (as on 21st October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 69.62% investment in indian stocks of which 33.1% is in large cap stocks, 21.18% is in mid cap stocks, 4.48% in small cap stocks.Fund has 27.7% investment in Debt of which 11.14% in Government securities, 16.56% in funds invested in very low risk securities..

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Returns (NAV as on 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 9973.20 -0.27% - 0.23% 31/33
1 Month 21-Sep-20 10334.90 3.35% - 3.79% 23/34
3 Month 21-Jul-20 10651.70 6.52% - 6.03% 11/34
6 Month 21-Apr-20 12170.40 21.70% - 22.63% 20/34
YTD 01-Jan-20 10090.60 0.91% - 1.63% 20/34
1 Year 18-Oct-19 10336.30 3.36% 3.33% 4.94% 21/34
2 Year 19-Oct-18 11844.20 18.44% 8.79% 7.69% 11/31
Since Inception 30-Jun-18 11424.60 14.25% 5.93% 10.12% 32/33

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13076.02 8.97 % 16.95 %
2 Year 19-Oct-18 24000 26414.59 10.06 % 9.49 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 165.00%  |   Category average turnover ratio is 148.42%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 69.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.62%
No of Stocks : 43 (Category Avg - 46.62) | Large Cap Investments : 33.1%| Mid Cap Investments : 21.18% | Small Cap Investments : 4.48% | Other : 10.86%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 212.9 5.84% 0.45% 6.01% (Jun 2020) 4.45% (Jan 2020) 95.27 k -0.91 k
HDFC Bank Ltd. Banks 187.5 5.14% -0.13% 6.6% (Jun 2020) 4.98% (Jan 2020) 1.74 L -1.72 k
Tata Consultancy Services Ltd. Computers - software 152.5 4.18% 1.20% 4.18% (Sep 2020) 2.31% (Jan 2020) 61.20 k 12.09 k
ICICI Bank Ltd. Banks 131 3.59% 0.50% 4.76% (Nov 2019) 3.01% (Jul 2020) 3.69 L 78.46 k
Apollo Hospitals Enterprises Ltd. Hospital 97.3 2.67% 0.65% 2.67% (Sep 2020) 1.75% (Mar 2020) 45.32 k -0.51 k
SBI Cards and Payment Services Ltd. Nbfc 93.6 2.57% -0.15% 2.72% (Aug 2020) 0% (Oct 2019) 1.10 L -0.15 L
Hindustan Unilever Ltd. Diversified 93.5 2.56% 0.19% 3.15% (Jun 2020) 1.91% (Jan 2020) 45.20 k 3.60 k
Voltas Limited Engineering, designing, construction 74.2 2.04% 0.18% 2.06% (Jun 2020) 1.23% (Apr 2020) 1.09 L 0.00
HCL Technologies Limited Computers - software 71.5 1.96% 0.60% 1.96% (Sep 2020) 0% (Oct 2019) 88.05 k 15.01 k
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 66.8 1.83% 1.83% 1.83% (Sep 2020) 0% (Oct 2019) 12.87 k 12.87 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 21.79) | Modified Duration 3.36 Years (Category Avg - 2.42)| Yield to Maturity 5.24% (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.14% 6.40%
CD 1.35% 0.27%
T-Bills 0.00% 0.51%
CP 0.00% 0.51%
NCD & Bonds 15.21% 13.79%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.14% 6.91%
Low Risk 16.56% 11.28%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.95%
Net Receivables Net Receivables 0.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 2 332.68 3.09 16.21 27.69 18.59 1.80
JM Equity Hybrid Fund - (Direct) - Growth 3 6.73 4.13 3.53 40.18 17.66 2.58
Quant Absolute Fund - Direct Plan - Growth NA 4.06 2.25 13.46 36.82 16.78 9.25
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3437.61 3.99 6.09 21.15 11.36 9.02
HSBC Equity Hybrid Fund - Direct - Growth NA 467.27 4.69 6.64 22.82 9.07 0.00
Kotak Equity Hybrid - Direct Plan - Growth 3 1196.84 4.91 9.23 28.41 7.99 6.34
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3735.09 4.01 5.25 22.64 7.97 7.58
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 132.26 3.40 5.33 21.05 7.81 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 343.95 4.68 5.90 19.74 7.56 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 418.49 4.80 7.30 24.67 6.69 2.07

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 3 is/are ranked 3 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Direct Plan - Growth 4 5282.05 0.29 0.83 1.84 4.56 6.28
Invesco India Contra Fund - Direct Plan - Growth 5 4967.29 3.68 5.69 31.27 8.80 6.90
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 2960.38 4.04 8.48 28.07 3.10 6.28
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 2277.74 0.67 1.32 4.39 7.93 8.03
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 1870.49 1.13 1.72 6.34 10.81 7.77
Invesco India Tax Plan - Direct Plan - Growth 4 1133.52 3.83 7.14 29.60 7.37 7.42
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1004.51 0.87 9.15 29.15 13.28 6.73
Invesco India Multicap Fund - Direct Plan - Growth 3 933.30 2.23 7.46 25.45 4.68 2.10
Invesco India Short Term Fund - Direct Plan - Growth 4 927.08 1.20 1.08 5.69 10.43 8.59
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 705.20 3.43 2.83 19.25 3.86 3.07

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