Invesco India Dynamic Equity Fund - Growth - Regular Plan

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  • 0.54 %Nav, as on 25-02-2021

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  • Net Change on 25-02-2021

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  • Assets (Cr.)

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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

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 0.60 5.45 9.55 6.07 11.93 9.44
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
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 Unrated 9.55 6.07 11.93 2.38 667.55
UTI - Unit Linked Insurance Plan Oct 01, 1971 12.58 6.27 9.18 1.66 4,847.52
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 12.71 9.35 10.73 2.02 2,659.65
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 27.20 12.44 13.01 2.01 2,464.07
IDFC DEF Regular Plan Growth Oct 10, 2014 12.11 8.65 9.84 2.27 1,451.69
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth Mar 26, 2015 15.00 7.18 9.73 2.04 595.07

Fund Holdings as on 31-January-2021

  • Net Receivables / (Payables)

  • Triparty Repo

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

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • 7.87% Housing Development Finance Corporation Limited 2022 **

  • 6.95% Housing Development Finance Corporation Limited 2023 **

  • Bharti Airtel Limited

  • Dr. Reddy's Laboratories Limited

  • UltraTech Cement Limited

  • SBI Cards and Payment Services Limited

  • 7.26% Government of India 2029

  • ITC Limited

  • Aurobindo Pharma Limited

  • HDB Financial Services Limited 2021 (ZCB) **

  • Ashok Leyland Limited

  • MRF Limited

  • Indian Railway Finance Corporation Limited

  • Mahindra & Mahindra Financial Services Limited

  • United Spirits Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Britannia Industries Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Nifty 50 Index February 2021 Option

  • Muthoot Finance Limited

  • Steel Authority of India Limited

  • Indigo Paints Limited

  • Infosys Limited

  • HDFC Bank Limited

  • UltraTech Cement Limited

  • ICICI Bank Limited

  • Nifty 50 Index

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Finance Term Lending

  • Breweries & Distilleries

  • Consumer Food

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Steel & Iron Products

  • Paints

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Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • 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 ₹667.55 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 up ₹0.18(0.54%)yesterday to ₹33.68.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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