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Invesco India Equity & Bond Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 10.9049 -0.23%
    (as on 29th 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9886.90 -1.13% - -0.85% 24/34
1 Month 29-Sep-20 10112.90 1.13% - 2.61% 32/34
3 Month 29-Jul-20 10479.50 4.79% - 4.83% 13/34
6 Month 29-Apr-20 11481.70 14.82% - 16.96% 25/34
YTD 01-Jan-20 9848.20 -1.52% - -0.17% 19/34
1 Year 29-Oct-19 9914.10 -0.86% -0.86% 1.69% 27/34
2 Year 29-Oct-18 11371.00 13.71% 6.63% 6.21% 14/32
Since Inception 30-Jun-18 10904.90 9.05% 3.78% 9.72% 36/37

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12685.12 5.71 % 10.71 %
2 Year 29-Oct-18 24000 25516.54 6.32 % 6 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 165.00%  |   Category average turnover ratio is 179.19%  
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 : 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
JM Equity Hybrid Fund - Growth 3 6.73 3.17 3.56 33.15 16.11 1.34
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 332.68 0.22 13.71 22.95 15.57 0.76
Quant Absolute Fund - Growth NA 4.06 2.34 12.21 36.29 14.73 8.54
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 2.75 5.35 15.44 7.93 7.24
HSBC Equity Hybrid Fund - Growth NA 467.27 3.29 4.75 15.96 5.17 0.00
IDBI Hybrid Equity Fund- Growth 3 220.15 2.16 4.69 15.35 4.31 0.38
Kotak Equity Hybrid - Growth 3 1196.84 3.75 8.17 22.12 4.18 4.20
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 132.26 2.46 4.70 15.14 3.37 0.00
Mirae Asset Hybrid - Equity - Growth 4 3735.09 2.20 3.41 15.46 3.13 5.01
Principal Hybrid Equity Fund - Growth 3 1066.58 2.56 4.02 16.01 2.84 1.34

More Funds from Invesco Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 1 * , and 25 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Growth 3 5282.05 0.27 0.81 1.78 4.44 6.18
Invesco India Contra Fund - Growth 5 4967.29 1.78 3.00 21.58 4.52 4.39
Invesco India Growth Opportunities Fund - Growth 3 2960.38 0.86 6.14 18.70 -1.72 4.12
Invesco India Treasury Advantage Fund - Growth 5 2277.74 0.62 1.27 4.39 7.47 7.68
Invesco India Corporate Bond Fund - Growth 3 1870.49 1.02 1.73 6.58 10.03 7.25
Invesco India Tax Plan - Growth 4 1133.52 1.62 5.32 19.23 2.25 4.95
Invesco India Mid Cap Fund - Growth 4 1004.51 -1.40 8.14 22.37 9.77 4.37
Invesco India Multicap Fund - Growth 4 933.30 1.14 7.18 18.12 1.73 -0.19
Invesco India Short Term Fund - Growth 3 927.08 1.24 1.05 5.71 9.29 7.66
Invesco India Dynamic Equity Fund - Growth 4 705.20 2.13 2.47 13.07 1.30 2.09

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