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 5.27 -6.21 -5.44 2.28 5.49 8.40
CRISIL Hybrid 35+65 - Aggressive Index 7.17 -3.94 -3.70 4.84 7.70 8.20
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 -5.44 2.28 5.49 2.28 737.22
UTI - Unit Linked Insurance Plan Oct 01, 1971 -5.88 1.32 4.54 1.95 4,066.23
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 0.83 5.17 5.42 2.16 1,328.71
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 2.62 4.21 6.47 2.17 1,256.18
IDFC DEF Regular Plan Growth Oct 10, 2014 -0.74 4.48 4.96 2.39 865.68
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth Mar 26, 2015 Unrated -7.89 1.07 4.80 2.16 574.14

Fund Holdings as on 30-April-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • 7.3% HDFC Bank Limited 2020 (Duration 368 days)

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • United Spirits Limited

  • 8.8% LIC Housing Finance Limited 2020 **

  • 8.35% Sundaram Finance Limited 2021 **

  • Bajaj Auto Limited

  • Divi's Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Apollo Hospitals Enterprise Limited ‡

  • Jubilant Foodworks Limited ‡

  • UltraTech Cement Limited

  • Torrent Pharmaceuticals Limited

  • Siemens Limited

  • Torrent Power Limited

  • Net Receivables / (Payables)

  • Triparty Repo

  • Tata Steel Limited

  • Nestle India Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Cards & Payment Services Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • HDFC Asset Management Company Limited

  • Bharti Telecom Limited 2020 **

  • Hindustan Unilever Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • Telecommunication - Service Provider

  • Consumer Food

  • Household & Personal Products

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Insurance

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Electric Equipment

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance - NBFC

  • Finance - Asset Management

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • MFU

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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 ₹737.22 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 ₹0.22(0.79%)yesterday to ₹28.01.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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