Compare Invesco India Aggressive Hybrid Fund vs Bank of India Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.42
2.24
NAV
₹24.70
₹46.64
Fund Started
11 Jun 2018
29 Jun 2016
Fund Size
₹741.18 Cr
₹2195.61 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-4.76%
9.71%
3 Year
10.32%
14.61%
5 Year
8.06%
12.92%
Equity
73.08%
70.00%
Cash
10.11%
6.09%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.99% |
HDFC Bank Ltd. | 4.97% |
Kotak Mahindra Bank Ltd. | 3.38% |
Infosys Ltd. | 3.35% |
Tata Consultancy Services Ltd. | 2.49% |
ITC Ltd. | 2.48% |
Reliance Industries Ltd. | 2.40% |
Interglobe Aviation Ltd. | 2.22% |
SBI Life Insurance Company Ltd. | 1.95% |
Larsen & Toubro Ltd. | 1.93% |
Name | Assets |
|---|---|
Bank of Maharashtra | 3.28% |
The Federal Bank Ltd. | 2.46% |
Sterlite Technologies Ltd. | 2.46% |
Balrampur Chini Mills Ltd. | 2.02% |
Optiemus Infracom Ltd. | 1.96% |
Quality Power Electrical Equipments Ltd. | 1.96% |
Abbott India Ltd. | 1.85% |
Aurobindo Pharma Ltd. | 1.83% |
Mankind Pharma Ltd. | 1.82% |
UNO Minda Ltd. | 1.76% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
The scheme seeks to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
11 Jun 2018
29 Jun 2016
