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Invesco India Equity & Bond Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 10.4418 -0.14%
    (as on 24th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

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..

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Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10044.35 0.44% - 0.49% 21/32
1 Month 24-May-19 9966.21 -0.34% - -1.15% 12/32
3 Month 22-Mar-19 10108.52 1.09% - 1.16% 21/32
6 Month 24-Dec-18 10492.06 4.92% - 5.19% 21/32
YTD 01-Apr-19 9924.34 -0.76% - -0.29% 22/32
1 Year - - - - 3.15% -/-
Since Inception 30-Jun-18 10441.80 4.42% 4.49% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

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 232.88%  
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 - Growth 5 2037.71 -0.13 2.44 7.86 9.87 13.41
LIC MF Equity Hybrid Fund - Plan C - Growth 3 353.31 0.55 3.47 7.43 9.14 8.63
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 296.00 -0.09 3.73 8.24 8.84 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 3 30028.10 -0.90 3.30 7.89 8.02 11.60
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2242.08 -0.28 2.31 7.76 7.78 12.41
ICICI Prudential Equity & Debt Fund - Growth 3 26036.43 -0.39 2.26 7.19 7.70 12.78
Quant Absolute Fund - Growth NA 2.86 -1.46 2.25 5.97 7.25 8.91
HDFC Hybrid Equity Fund - Growth 4 22664.90 -0.27 1.84 7.44 6.86 10.37
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22664.90 -0.27 1.84 7.44 6.86 12.14
DSP Equity & Bond Fund - Regular Plan - Growth 3 6360.93 0.05 3.13 8.71 6.17 11.13

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 3 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 - Growth 4 8991.36 0.57 1.79 3.58 7.46 7.10
Invesco India Contra Fund - Growth 4 3929.44 -1.26 -0.06 5.09 1.74 15.47
Invesco India Money Market Fund - Growth 3 2022.27 0.58 1.89 3.78 7.74 7.22
Invesco India Growth Opportunities Fund - Growth 5 1433.61 -0.64 0.68 5.50 2.40 13.93
Invesco India Dynamic Equity Fund - Growth 4 994.60 0.45 2.31 7.03 1.98 10.92
Invesco India Tax Plan - Growth 4 869.81 -0.76 0.97 5.71 0.51 12.87
Invesco India Multicap Fund - Growth 1 842.21 -0.71 -0.39 1.47 -6.23 9.64
Invesco India Short Term Fund - Growth 3 795.08 0.78 2.23 4.70 8.24 6.99
Invesco India Ultra Short Term Fund - Growth 2 687.04 0.62 1.97 3.99 7.88 7.62
Invesco India Treasury Advantage Fund - Growth 3 525.72 0.64 2.30 4.58 8.50 7.42

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