Invesco India Aggressive Hybrid Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.2%
Sharpe Ratio0.14
Beta1.17
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Triparty RepoUtilities6.73%
Infosys LtdTechnology5.64%
ICICI Bank LtdFinancial Services5.22%
HDFC Bank LtdFinancial Services4.76%
National Bank For Agriculture And Rural DevelopmentUtilities4.15%
Ultratech Cement LimitedUtilities3.44%
Jio Credit LimitedUtilities3.37%
Mahindra & Mahindra LtdConsumers3.05%
Trent LtdConsumers2.87%
National Bank For Agriculture And Rural DevelopmentUtilities2.74%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.33%
Exit Load1
Regulatory & Tax Information
INF205K011Q3
ISINDailyDealing Frequency
CRISIL Hybrid 35+65 - Agg TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)