Invesco India Dynamic Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 2.47 0.98 29.92 5.50 10.34 9.41
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 29.92 5.50 10.34 2.37 647.20
UTI - Unit Linked Insurance Plan Oct 01, 1971 28.91 5.47 8.07 1.95 4,929.45
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 36.59 11.79 11.85 1.93 3,314.78
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 26.91 9.18 9.35 2.03 3,205.36
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth Mar 26, 2015 Unrated 27.15 5.24 8.10 2.24 635.56
Principal Balanced Advantage Fund - Growth Option Dec 16, 2010 Unrated 19.50 5.39 7.00 2.47 195.05

Fund Holdings as on 31-March-2021

  • Net Receivables / (Payables)

  • Triparty Repo

  • Invesco India Money Market Fund-Direct Plan-Growth

  • 5.25% HDFC Bank Limited 2021 (Duration 368 days)

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • 7.87% Housing Development Finance Corporation Limited 2022

  • 6.95% Housing Development Finance Corporation Limited 2023 **

  • Dr. Reddy's Laboratories Limited

  • ITC Limited

  • 7.26% Government of India 2029

  • Aurobindo Pharma Limited

  • Axis Bank Limited

  • IndusInd Bank Limited

  • Bharat Petroleum Corporation Limited

  • MRF Limited

  • Steel Authority of India Limited

  • Indian Railway Finance Corporation Limited

  • Britannia Industries Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Cards and Payment Services Limited

  • Maruti Suzuki India Limited

  • Vinati Organics Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • Ashok Leyland Limited

  • Mahindra & Mahindra Financial Services Limited ‡

  • MTAR Technologies Limited

  • Axis Bank Limited

  • IndusInd Bank Limited

  • Nifty 50 Index

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Refineries

  • Tyres & Allied

  • Steel & Iron Products

  • Finance Term Lending

  • Consumer Food

  • Automobiles - Passenger Cars

  • Chemicals

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Engineering

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Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • MFU

  • Sov

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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 ₹647.20 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 ₹0.33(0.98%)yesterday to ₹33.96.

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