Invesco India Dynamic Equity Fund - Growth - Regular Plan

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  • (-0.14%)Nav, as on 31-07-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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Fund Objective

To generate capital appreciation by investing in equity and debt securities which are managed dynamically.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Dynamic Equity Fund - Growth 5.09 8.21 3.22 2.54 5.55 8.80
CRISIL Hybrid 35+65 - Aggressive Index 5.15 10.11 6.97 5.88 8.20 8.82
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 3.22 2.54 5.55 2.36 741.27
UTI - Unit Linked Insurance Plan Oct 01, 1971 4.98 2.07 5.22 1.55 4,260.29
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 7.61 4.95 7.04 2.18 1,337.20
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 12.93 6.17 6.07 2.15 1,336.06
IDFC DEF Regular Plan Growth Oct 10, 2014 10.44 5.95 6.00 2.37 869.18
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth Mar 26, 2015 Unrated -0.13 2.35 5.53 2.02 576.29

Fund Holdings as on 30-June-2020

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • Invesco India Short Term Fund - Direct P - Growth

  • 6% HDFC Bank Limited 2021 (Duration 369 days)

  • Infosys Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • 7.87% Housing Development Finance Corporation Limited 2022 **

  • 6.95% Housing Development Finance Corporation Limited 2023 **

  • Bajaj Auto Limited

  • SBI Cards and Payment Services Limited

  • 7.26% Government of India 2029

  • Siemens Limited

  • Apollo Hospitals Enterprise Limited ‡

  • HDB Financial Services Limited 2021 (ZCB) **

  • ICICI Lombard General Insurance Company Limited

  • Torrent Power Limited ‡

  • Tata Steel Limited

  • United Spirits Limited

  • UltraTech Cement Limited

  • Hindustan Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Triparty Repo

  • Divi's Laboratories Limited

  • HDFC Asset Management Company Limited

  • Muthoot Finance Limited

  • Jubilant Foodworks Limited ‡

  • Nifty 50 Index

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Hospital & Healthcare Services

  • Insurance

  • Power Generation/Distribution

  • Steel & Iron Products

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Finance - Asset Management

  • Consumer Food

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Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • MFU

  • SOVEREIGN

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About Invesco India Dynamic Equity Fund

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Scheme Analysis

Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Invesco Mutual Fund. It was launched on 04-Oct-2007 and currently has an AUM of ₹741.27 crore. Invesco India Dynamic Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India Dynamic Equity Fund ended down ₹-0.04(-0.14%)yesterday to ₹29.52.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Invesco India Dynamic Equity Fund is managed by Pranav Gokhale and Taher Badshah.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422