Moneycontrol
Get App
you are here:

Invesco India Equity & Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 10.6861 0.34%
    (as on 26th June, 2019)
Crisil Rank

Not Ranked

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

Fund has 67.45% investment in indian stocks of which 41.12% is in large cap stocks, 24% is in mid cap stocks, 2.33% in small cap stocks.Fund has 29.11% investment in Debt of which , 29.11% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10073.20 0.73% - 0.78% 21/32
1 Month 24-May-19 10021.50 0.21% - -0.58% 14/32
3 Month 25-Mar-19 10251.40 2.51% - 2.65% 24/32
6 Month 24-Dec-18 10617.10 6.17% - 6.34% 21/32
YTD 01-Jan-19 10455.00 4.55% - 0.46% 22/32
Since Inception 30-Jun-18 10649.50 6.50% 6.59% 11.19% 29/31

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 41.00%  |   Category average turnover ratio is 237.77%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 67.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.45%
No of Stocks : 43 (Category Avg - 47.74) | Large Cap Investments : 41.12%| Mid Cap Investments : 24% | Small Cap Investments : 2.33% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 280.3 6.29% 0.41% 2.43% (Jun 2018) 2.43% (Jun 2018) 1.16 L 4.81 k
ICICI Bank Ltd. Banks 179.1 4.02% 0.07% 1.07% (Jun 2018) 1.07% (Jun 2018) 4.23 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 135.3 3.04% 0.26% 1.06% (Jun 2018) 1.06% (Jun 2018) 86.85 k -3.16 k
Tata Consultancy Services Ltd. Computers - software 124 2.78% -0.14% 0.24% (Jun 2018) 0.24% (Jun 2018) 56.44 k 0.00
Reliance Industries Ltd. Refineries/marketing 107.4 2.41% -0.41% 1.49% (Jun 2018) 1.49% (Jun 2018) 80.74 k -7.61 k
Indian Oil Corporation Ltd. Refineries/marketing 107.3 2.41% 0.06% 0.51% (Jun 2018) 0.51% (Jun 2018) 6.48 L 0.00
Bajaj Finance Ltd. Nbfc 94.8 2.13% 0.04% 0.61% (Jun 2018) 0.61% (Jun 2018) 27.34 k -2.07 k
Axis Bank Ltd. Banks 84.5 1.90% 0.06% 0.69% (Oct 2018) 0% (Jun 2018) 1.05 L 0.00
Kotak Mahindra Bank Ltd. Banks 81 1.82% 0.01% 0.78% (Jun 2018) 0.78% (Jun 2018) 53.20 k -3.90 k
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 79.6 1.79% 0.10% 0.64% (Jun 2018) 0.64% (Jun 2018) 2.36 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 28.81) | Modified Duration 1.05 Years (Category Avg - 1.78)| Yield to Maturity 7.77% (Category Avg - 8.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.18%
CD 0.00% 0.91%
NCD-ST 0.00% 0.06%
T-Bills 0.00% 0.67%
CP 0.00% 1.24%
NCD & Bonds 29.11% 15.50%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 29.11% 15.73%
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 2.77%
Net Receivables Net Receivables 0.67%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

    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
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2037.71 1.11 3.79 9.59 13.32 15.86
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 353.31 1.60 4.61 8.71 12.41 10.30
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 296.00 0.99 5.23 9.68 11.60 0.00
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26036.43 0.77 3.12 8.58 10.79 14.57
SBI Equity Hybrid Fund - Direct Plan - Growth 3 30028.10 0.11 4.33 8.95 10.58 13.05
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2242.08 0.66 3.18 8.91 10.30 14.12
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22664.90 0.81 2.95 8.55 9.71 13.73
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22664.90 0.81 2.95 8.55 9.71 11.54
Quant Absolute Fund - Direct Plan - Growth NA 2.86 -0.25 3.52 6.78 9.55 9.67
Essel Equity Hybrid Fund - Direct Plan - Growth NA 294.51 -0.48 2.64 8.22 9.19 0.00

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , 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 8991.36 0.57 1.80 3.61 7.53 7.17
Invesco India Contra Fund - Direct Plan - Growth 4 3929.44 -0.21 1.08 6.05 5.33 17.54
Invesco India Money Market Fund - Direct Plan - Growth 3 2022.27 0.64 1.90 3.90 8.00 7.49
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1433.61 0.53 1.70 6.88 5.80 16.08
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 994.60 0.85 2.72 7.72 3.58 12.56
Invesco India Tax Plan - Direct Plan - Growth 4 869.81 0.51 2.33 7.26 4.29 15.11
Invesco India Multicap Fund - Direct Plan - Growth 2 842.21 0.16 0.81 2.67 -2.64 11.71
Invesco India Short Term Fund - Direct Plan - Growth 3 795.08 0.71 2.21 4.90 8.99 7.67
Invesco India Ultra Short Term Fund - Direct Plan - Growth 2 687.04 0.67 2.03 4.20 8.39 8.08
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 525.72 0.66 2.28 4.66 8.79 7.82

Forum

View More