Invesco India Dynamic Equity Fund - Growth - Regular Plan

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  • 3.79 %Nav, as on 20-09-2019

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  • Net Change on 20-09-2019

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    Invesco India Dynamic Equity Fund - Growth - Regular Plan 1 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

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 1.75 -1.06 1.79 7.53 7.61 9.31
CRISIL Hybrid 35+65 - Aggressive Index 2.07 -1.51 4.36 8.83 9.11 9.08
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

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 1.79 7.53 7.61 2.25 908.43
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 Unrated 0.51 6.84 6.72 2.10 1,432
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 7.75 6.00 7.38 2.30 865.23
Principal Balanced Advantage Fund - Growth Option Dec 16, 2010 -0.54 4.30 5.26 2.48 209.54
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH Mar 14, 2014 Unrated -7.29 1.01 4.03 2.35 136.29

Fund Holdings as on 31-August-2019

  • Net Receivables / (Payables)

  • Triparty Repo

  • HDFC Bank Limited

  • 7.50% HDFC Bank Limited 2020 (Duration 368 days)

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • Asian Paints Limited

  • Tata Consultancy Services Limited

  • Gruh Finance Limited

  • 8.8% LIC Housing Finance Limited 2020 **

  • 8.51% Housing Development Finance Corporation Limited 2020 **

  • 8.35% Sundaram Finance Limited 2021 **

  • Hindustan Unilever Limited

  • State Bank of India

  • Torrent Pharmaceuticals Limited ‡

  • Bharti Airtel Limited

  • Hindustan Petroleum Corporation Limited

  • Titan Company Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • UltraTech Cement Limited

  • United Spirits Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Nifty 50 Index

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Paints

  • Household & Personal Products

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Finance - NBFC

  • Cement & Construction Materials

  • Breweries & Distilleries

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About Invesco India Dynamic Equity Fund

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 ₹908.43 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 ₹1.06(3.79%)yesterday to ₹29.03.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), Triparty Repo and HDFC Bank Limited

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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

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