INVESCO INDIA EQUITY AND BOND FUND - REGULAR PLAN GROWTH
19.49
0.13
as on 25-Apr-2024
HYBRID
| AGGRESSIVE
34.75
1 YEAR RETURNS
15.83
3 YEAR RETURNS
13.13
5 YEAR RETURNS
1000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 5 | 34.43 | NA | NA | NA | Buy |
| MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH | 5 | 28.2 | 25.65 | 14.89 | 13.59 | Buy |
| PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - GROWTH | 5 | 114.42 | 21.61 | 10.46 | 11.02 | Buy |
| CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH | 5 | 316.08 | 27.29 | 14.85 | 14.7 | Buy |
| SBI EQUITY HYBRID FUND REGULAR GROWTH | 4 | 256.79 | 26.26 | 14.48 | 13.73 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | National Bank for Agriculture & Rural Development | 7.07 |
| 2 | Housing Development Finance Corporation Ltd | 5.94 |
| 3 | Rural Electrification Corporation Ltd | 5.89 |
| 4 | HDFC Bank Ltd | 5.76 |
| 5 | ICICI Bank Ltd | 4.57 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 13.3 |
| 2 | Finance | 10.54 |
| 3 | Banks - Private Sector | 9.46 |
| 4 | Miscellaneous | 7.34 |
| 5 | Finance - Term-Lending Institutions | 5.89 |