Invesco India Dynamic Equity Fund - Growth - Direct Plan

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  • 0.53 %Nav, as on 26-05-2022

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  • Net Change on 26-05-2022

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Fund Overview Growth | Direct 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 - Direct Plan - Growth -3.64 -1.41 2.08 7.67 7.60 11.95
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 - Direct Plan - Growth Jan 01, 2013 Unrated 2.08 7.67 7.60 0.98 671.34
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 6.10 14.12 11.83 0.46 8,007.76
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 4.00 7.24 7.06 0.88 5,228.66
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 Unrated 0.75 9.02 7.92 0.69 4,649.18
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 3.38 6.53 6.50 0.47 1,610.92
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Growth Option Sep 27, 2016 Unrated -1.62 6.20 6.50 1.05 929.27

Fund Holdings as on 30-April-2022

  • Triparty Repo

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • Invesco India Money Market Fund-Direct Plan-Growth

  • ICICI Bank Limited

  • HDFC Bank Limited

  • 6.95% Housing Development Finance Corporation Limited 2023 **

  • 7.87% Housing Development Finance Corporation Limited 2022 **

  • Tata Consultancy Services Limited

  • 7.26% Government of India 2029

  • 5.63% Government of India 2026

  • Axis Bank Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Tata Power Company Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Apollo Hospitals Enterprise Limited

  • Persistent Systems Limited

  • Bharat Petroleum Corporation Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • 5.22% Government of India 2025

  • Krishna Institute Of Medical Sciences Limited

  • PB Fintech Limited

  • Coal India Limited

  • Jubilant Foodworks Limited

  • Vinati Organics Limited

  • Bajaj Finance Limited

  • Oil & Natural Gas Corporation Limited

  • Gland Pharma Limited

  • Mahindra & Mahindra Limited

  • Rolex Rings Limited

  • SBI Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • Tata Steel Limited

  • Muthoot Finance Limited

  • Gujarat Gas Limited

  • PNC Infratech Limited

  • Coal India Limited May 2022 Future

  • State Bank of India May 2022 Future

  • ICICI Bank Limited May 2022 Future

  • Persistent Systems Limited May 2022 Future

  • Maruti Suzuki India Limited May 2022 Future

  • Asian Paints Limited May 2022 Future

  • UltraTech Cement Limited May 2022 Future

  • HDFC Bank Limited May 2022 Future

  • Reliance Industries Limited May 2022 Future

  • Tata Power Company Limited May 2022 Future

  • Larsen & Toubro Limited May 2022 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Power Generation/Distribution

  • Paints

  • Cement & Construction Materials

  • e-Commerce

  • Mining & Minerals

  • Consumer Food

  • Chemicals

  • Oil Exploration

  • Bearings

  • Insurance

  • Steel & Iron Products

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

  • Rights

  • SOVEREIGN

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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 01-Jan-2013 and currently has an AUM of ₹671.34 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 up ₹0.21(0.53%)yesterday to ₹39.73.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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