Invesco India Dynamic Equity Fund - Growth - Regular Plan

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  • (-1%)Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

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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 0.42 0.77 3.52 7.76 5.35 9.10
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index 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 3.52 7.76 5.35 2.34 636.60
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 1.91 13.00 9.59 1.74 8,962.20
UTI - Unit Linked Insurance Plan Oct 01, 1971 -0.83 7.64 5.15 1.70 5,150.42
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 0.34 6.55 6.64 1.90 4,096.72
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 4.76 7.93 5.64 2.10 1,593.25
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -2.87 4.26 4.32 2.38 726.80

Fund Holdings as on 31-December-2022

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Invesco India Money Market Fund-Direct Plan-Growth

  • Triparty Repo

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • 6.95% Housing Development Finance Corporation Limited 2023 **

  • ITC Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • 7.26% Government of India 2029

  • 5.63% Government of India 2026

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Apollo Hospitals Enterprise Limited

  • Persistent Systems Limited

  • Coal India Limited

  • Britannia Industries Limited

  • Asian Paints Limited

  • 5.22% Government of India 2025

  • Ambuja Cements Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Ajanta Pharma Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • Rolex Rings Limited

  • SBI Life Insurance Company Limited

  • Avenue Supermarts Limited

  • United Spirits Limited

  • InterGlobe Aviation Limited

  • Devyani International Limited

  • Axis Bank Limited

  • Escorts Kubota Limited

  • United Breweries Limited

  • Abbott India Limited

  • The Phoenix Mills Limited

  • Vinati Organics Limited

  • Gujarat State Petronet Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Hindalco Industries Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Persistent Systems Limited

  • Asian Paints Limited

  • Sun Pharmaceutical Industries Limited

  • Ambuja Cements Limited

  • Reliance Industries Limited

  • Coal India Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • Consumer Food

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Breweries & Distilleries

  • Paints

  • Cement & Construction Materials

  • Diversified

  • Metal - Non Ferrous

  • Bearings

  • Insurance

  • Retailing

  • Airlines

  • Automobiles-Tractors

  • Construction - Real Estate

  • Chemicals

  • Gas Transmission/Marketing

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Fund Manager

  • Education:B.Com, Chartered Accountant and CFA.
  • Experience:10 Years
  • Basic Details:Amit has over 10 years experience in equity research. In his last assignment, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector. Amit holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
  • Funds Managed:
  • Invesco India Dynamic Equity Fund
  • Invesco India Flexi Cap Fund
  • Invesco India Flexi Cap Fund
  • Invesco India Growth Opportunities Fund

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

  • Rights

  • 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 ₹636.60 crore. Invesco India Dynamic Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Invesco India Dynamic Equity Fund ended down ₹-0.38(-1%)yesterday to ₹37.59.

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

The Invesco India Dynamic Equity Fund is managed by Amit Ganatra and Dhimant Kothari.

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