Invesco India Dynamic Equity Fund - Growth - Regular Plan

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  • (-0.05%)Nav, as on 22-10-2021

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  • Net Change on 22-10-2021

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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 1.19 5.38 23.12 11.45 9.83 9.85
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 23.12 11.45 9.83 2.33 693.56
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 34.01 18.10 13.55 1.84 5,845.33
UTI - Unit Linked Insurance Plan Oct 01, 1971 26.30 10.75 8.89 1.77 5,417.97
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 17.74 11.51 8.49 1.97 4,395.79
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option Sep 27, 2016 Unrated 15.59 11.08 9.20 2.21 1,185.75
Principal Balanced Advantage Fund - Growth Option Dec 16, 2010 Unrated 16.07 7.87 6.97 2.42 270.13

Fund Holdings as on 30-September-2021

  • Net Receivables / (Payables)

  • Invesco India Money Market Fund-Direct Plan-Growth

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Triparty Repo

  • 6.95% Housing Development Finance Corporation Limited 2023 **

  • 7.87% Housing Development Finance Corporation Limited 2022 **

  • 7.26% Government of India 2029

  • Bharti Airtel Limited

  • IndusInd Bank Limited

  • Axis Bank Limited

  • PNC Infratech Limited

  • Krishna Institute Of Medical Sciences Limited

  • State Bank of India

  • Bharat Petroleum Corporation Limited

  • Vinati Organics Limited

  • Larsen & Toubro Limited

  • Persistent Systems Limited

  • Ashok Leyland Limited

  • Tata Steel Limited

  • Shriram Transport Finance Company Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • Hero MotoCorp Limited

  • SBI Cards and Payment Services Limited

  • Coal India Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Power Company Limited

  • Gland Pharma Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tata Consultancy Services Limited

  • Accelya Solutions India Limited

  • Jubilant Foodworks Limited

  • Motherson Sumi Systems Limited

  • SBI Life Insurance Company Limited

  • Gujarat Gas Limited

  • Invesco India Ultra Short Term Fund-Dir Plan-Grwth

  • Dr. Reddy's Laboratories Limited

  • Rolex Rings Limited

  • Bharti Airtel Limited - Rights Entitlement

  • Hero MotoCorp Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • UltraTech Cement Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Jubilant Foodworks Ltd.

  • Ashok Leyland Ltd.

  • Motherson Sumi Systems Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Power Company Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • IndusInd Bank Ltd.

  • State Bank of India

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Insurance

  • Hospital & Healthcare Services

  • Bank - Public

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Power Generation/Distribution

  • Auto Ancillary

  • Consumer Food

  • Gas Transmission/Marketing

  • Bearings

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

  • Rights

  • 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 ₹693.56 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 ₹-0.02(-0.05%)yesterday to ₹37.42.

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