To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.07% | -3.16% | -1.7% | -6.97% | -9% | -4.44% | 8.62% | 9.66% | 6.79% | N/A | 9.22% |
| Category returns | -2.76% | -3.39% | -1.17% | -2.16% | -3.47% | -0.49% | 8.89% | 10.15% | 7.53% | 10.4% | N/A |
| Absolute returns | -1.07% | -3.16% | -1.7% | -6.97% | -9% | -8.7% | 28.19% | 44.65% | 38.89% | N/A | 108.03% |
| Rank within category | 1/30 | 11/30 | 15/29 | 27/29 | 29/29 | 28/29 | 15/29 | 17/29 | 19/29 | N/A | N/A |
| Aggressive Hybrid Fund | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 9.69% | 9.67% | 20.76% | -0.88% | 23.78% | 26.08% | -0.22% | -8.16% |
| Q1 returns | N/A | 3.97% | -20.21% | 3.72% | -3.46% | -2.7% | 5.08% | -6.72% | -13.88% |
| Q2 returns | N/A | 0.28% | 12.18% | 6.93% | -7.83% | 9.72% | 12.47% | 8.39% | 8.33% |
| Q3 returns | -0.74% | 1.46% | 8.92% | 7.44% | 9.03% | 4.06% | 7.89% | -2.88% | -2.44% |
| Q4 returns | 1.76% | 3.69% | 12.49% | 1.34% | 2.17% | 11.43% | -1.12% | 1.62% | 0.9% |
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
| Alpha | 0.0294342 |
| Beta | 1.218 |
| Sharpe Ratio | 0.0755596 |
| Sortino Ratio | 0.136322 |
| R-Squared | 0.8679 |
| Tracking Error | 1.3631 |
| Downside Risk | 17.9207 |
| Std. Deviation (Annualised) | 11.8939 |
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | -3.72% | -0.1% | 5.14% | 11.19% | 9.99% | 14.08% | 11.8% | 14.47% | 14.95% | 2,195.61 | 2.25 | 0.19 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | -2.25% | -2.03% | 1.6% | 1.74% | 0.67% | 12.1% | 8.65% | N/A | 10.69% | 2,663.00 | 2.25 | 0.17 | Very High |
| ICICI Prudential Aggressive Hybrid Fund - Growth | -2.78% | -4.67% | -3.63% | -4.02% | -4.44% | 11.28% | 11.73% | 13.8% | 14.54% | 50,706.10 | 1.61 | 0.17 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | -3.27% | -0.86% | 3.4% | 4.14% | -0.31% | 11.16% | 8.47% | 10.18% | 11.81% | 5,651.50 | 1.96 | 0.14 | Very High |
| Quant Aggressive Hybrid Fund - Growth | -4.07% | -6.93% | 1.26% | 4.75% | 1.23% | 10.88% | 9.54% | 14.43% | 15.94% | 2,107.64 | 2.73 | 0.12 | Very High |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | -1.92% | -3.38% | -0.9% | -0.14% | -1.79% | 10.53% | 7.76% | 10.93% | 14.53% | 86,162.80 | 1.40 | 0.14 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | -2.47% | -2.72% | -0.85% | -1.52% | -3.16% | 10.37% | 10.06% | 11.47% | 11.28% | 3,874.96 | 2.08 | 0.13 | Very High |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | -3.59% | -4% | -1.15% | 0.22% | -2.61% | 10.33% | 9.07% | 11.19% | 12.63% | 9,040.28 | 1.89 | 0.13 | Very High |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | -1.58% | 0.55% | 5.56% | 6.11% | 5.56% | 10.21% | 8.45% | N/A | 9.7% | 115.21 | 2.60 | 0.12 | Very High |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Current | -1.07% | -3.16% | -1.7% | -6.97% | -9% | 8.62% | 6.79% | N/A | 9.22% | 741.19 | 2.39 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 7.97% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.99% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.97% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.38% |
| 8.20% Adani Power Limited 2029 ** | Corporate Debt | 3.35% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.35% |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | Corporate Debt | 3.35% | |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.49% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.48% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.40% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.22% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.07% | |
| 6.94% Government of India 2036 | Government Securities | 1.99% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.95% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.93% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.85% |
| Milky Mist Dairy Food Ltd. | Food Products | Domestic Equities | 1.83% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.82% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.70% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.66% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.64% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.54% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.51% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 1.47% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 1.42% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.40% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 1.40% |
| 7.32% Government of India 2030 | Government Securities | 1.37% | |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 1.31% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 1.29% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.27% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.23% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.23% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.22% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.18% |
| Trent Ltd. | Retailing | Domestic Equities | 1.17% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 1.12% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 1.08% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.01% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.01% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.94% |
| 7.44% National Bank For Agriculture and Rural Development 2028 | Corporate Debt | 0.94% | |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.92% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.86% |
| Entero Healthcare Solutions Ltd. | Retailing | Domestic Equities | 0.81% |
| 7.6% Torrent Pharmaceuticals Limited 2029 ** | Corporate Debt | 0.80% | |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.80% |
| 7.51% Tata Housing Development Company Limited 2028 ** | Corporate Debt | 0.79% | |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.79% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.78% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.76% |
| 8.30% REC Limited 2029 ** | Corporate Debt | 0.69% | |
| 8.35% Aditya Birla Real Estate Limited 2027 ** | Corporate Debt | 0.68% | |
| 7.1% Government of India 2034 | Government Securities | 0.67% | |
| 6.92% Power Finance Corporation Limited 2028 ** | Corporate Debt | 0.67% | |
| 7.42% Small Industries Dev Bank of India 2029 ** | Corporate Debt | 0.67% | |
| Piramal Finance Limited 2027 ** | Commercial Paper | 0.64% | |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.54% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.45% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.38% |
| 7.18% Government of India 2033 | Government Securities | 0.20% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.09% | |
| Total | 100.00% | ||
Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
Hiten has more than 10 years of experience, which includes more than 8 years in equity research & fund management. Currently, he is working as an Equity Fund Manager at Invesco. In his last assignment, Hiten was working as a senior research analyst with CRISIL Ltd, where he was tracking technology and banking sectors. His other assignments include Dunia Finance LLC Dubai, where he was responsible for writing credit policy and doing loan appraisal. Hiten is a BE from Mumbai University, and is a Chartered Financial Analyst from CFA Institute, USA. He has also completed his Global MBA in Finance from S.P. Jain Centre of Management.
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