July 26, 2022
mayank
Invesco India Equity & Bond Fund Guidance
NAV Growth : Rs 14.6844
NAV IDCW : Rs 14.6486
Suitable For Which Investors ?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy :
The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
Fund Manager :
— Pranav Gokhale
Education : Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience : Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
— Taher Badshah
Education : Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience : Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
— Krishna Venkat Cheemalapati
Education : Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience : Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Basic Details
| Fund House: | Invesco Mutual Fund |
| Launch Date: | 30-Jun-18 |
| Return Since Launch: | 9.90% |
| Benchmark: | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer: | Very High |
| Type: | Open-ended |
| % Assets: | Rs 361 Cr |
| (As on 30-Jun-2022) | |
| Expense: | 0.84% |
| (As on 30-Jun-2022) | |
| Risk Grade: | Average |
| Return Grade: | Below Average |
| Turnover: | 132.00% |
Invesco India Equity & Bond Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| Invesco India Equity & Bond Fund Direct-G | -5.18 | -0.18 | 1.76 | 6.47 | -0.88 | -3.47 | 1.11 | 12.56 | — | — | — |
| VR Balanced TRI | -2.85 | -0.45 | 1.97 | 5.37 | -1.03 | -2.45 | 5.72 | 13.55 | — | — | — |
| Hybrid: Aggressive Hybrid | -3.55 | -0.18 | 1.68 | 5.83 | -0.83 | -2.71 | 4.23 | 14.77 | — | — | — |
| Rank within category | 33 | 27 | 19 | 9 | 28 | 31 | 41 | 33 | — | — | — |
| Number of funds in category | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 43 | 31 | 24 | 0 |
Invesco India Equity & Bond Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| Invesco India Equity & Bond Fund | 2 star | Jun-18 | 1.11 | 12.56 | — | 0.84 | 361 |
| SBI Equity Hybrid Fund | 4 star | Jan-13 | 5.32 | 14.28 | 11.68 | 0.85 | 48,908 |
| ICICI Prudential Equity & Debt Fund | 5 star | Jan-13 | 16.95 | 19.11 | 13.54 | 1.25 | 18,587 |
| Canara Robeco Equity Hybrid Fund | 5 star | Jan-13 | 3.5 | 16.3 | 12.32 | 0.61 | 7,429 |
| Mirae Asset Hybrid Equity Fund | 4 star | Jul-15 | 4.15 | 14.81 | 12.11 | 0.42 | 6,396 |
Portfolio Analysis
| Number of Stocks | 54 |
| Top 10 Holdings (%) | 38.54 |
| Top 5 Holdings (%) | 24.04 |
| Top 3 Sectors (%) | 34.77 |
| Portfolio P/B Ratio | 3.18 |
| Portfolio P/E Ratio | 22.33 |
| Avg Credit Rating | AA |
Invesco India Equity & Bond Fund Guidance by Chanakya :
Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
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