Invesco India Aggressive Hybrid Fund
Empty
4–7 yearsInvestment Horizon
Empty
Empty
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%
Regulatory & Tax Information
INF205K012Q1
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)