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BACK
Fund Profile
Invesco India Aggressive Hybrid Fund - Direct (IDCW)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Aggressive Hybrid Fund - Direct (IDCW)
AMC
Invesco Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
11-Jun-18
Fund Manager
Dhimant Kothari
Net Assets (
)
704.37
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.87
1.00
11.08
-1.93
9.12
22.77
20.22
14.10
Holdings
Company Name
Hold %
ICICI Bank
5.24
HDFC Bank
4.87
Infosys
4.64
M & M
3.01
Trent
2.74
Kotak Mah. Bank
2.20
Titan Company
1.91
Hind.Aeronautics
1.82
Bajaj Finance
1.80
Bharat Electron
1.66
Cholaman.Inv.&Fn
1.47
Bharti Hexacom
1.42
Bharti Airtel PP
1.34
Uno Minda
1.30
Interglobe Aviat
1.29
GE Vernova T&D
1.28
Kaynes Tech
1.22
Varun Beverages
1.21
Coforge
1.21
J K Cements
1.17
St Bk of India
1.16
Divi's Lab.
1.15
Home First Finan
1.10
Power Grid Corpn
1.06
Concord Biotech
1.05
Global Health
1.00
Bharat Forge
0.99
Dixon Technolog.
0.97
PB Fintech.
0.97
Torrent Power
0.96
Ambuja Cements
0.94
Jyoti CNC Auto.
0.89
Max Estates
0.87
Metro Brands
0.86
Hyundai Motor I
0.83
Phoenix Mills
0.81
Godrej Propert.
0.75
Mrs Bectors
0.73
A B Real Estate
0.65
Concord Enviro
0.60
AWFIS Space
0.52
Entero Healthcar
0.51
Jindal Stain.
0.48
Honeywell Auto
0.46
T R I L
0.45
Fine Organic
0.44
Grindwell Norton
0.43
Persistent Sys
0.42
Brainbees Solut.
0.16
TREPS
6.19
N A B A R D
4.40
UltraTech Cem.
3.62
Jio Credit
3.56
N A B A R D
2.90
Godrej Propert.
2.17
GSEC2030
1.51
HDFC Bank
1.44
S I D B I
1.43
AU Small Finance
1.39
Cholaman.Inv.&Fn
0.81
GSEC2034
0.75
GSEC2034
0.74
REC Ltd
0.72
Can Fin Homes
0.72
Cholaman.Inv.&Fn
0.71
GSEC2037
0.68
JSW Steel
0.43
GSEC2033
0.23
GSEC2053
0.05
Net CA & Others
0.54