Invesco India Dynamic Equity Fund - Growth - Direct Plan

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  • Net Change on 26-11-2020

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 3.74 5.65 5.39 4.57 9.47 12.54
CRISIL Hybrid 35+65 - Aggressive Index 5.60 8.78 11.89 8.64 11.37 9.73
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 - Direct Plan - Growth Jan 01, 2013 Unrated 5.39 4.57 9.47 1.08 695.67
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 10.93 5.04 7.84 1.05 4,583.72
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 12.20 9.14 9.84 0.46 1,746.92
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 17.25 10.14 10.52 0.68 1,692.29
IDFC DEF Direct Plan Growth Oct 10, 2014 11.10 7.97 9.27 0.95 1,087.54
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth Mar 26, 2015 Unrated 4.37 7.20 8.71 0.99 565.57

Fund Holdings as on 31-October-2020

  • Net Receivables / (Payables)

  • Triparty Repo

  • HDFC Bank Limited

  • 6% HDFC Bank Limited 2021 (Duration 369 days)

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Dr. Reddy's Laboratories Limited

  • 7.87% Housing Development Finance Corporation Limited 2022 **

  • 6.95% Housing Development Finance Corporation Limited 2023 **

  • Apollo Hospitals Enterprise Limited ‡

  • Siemens Limited

  • Hindustan Unilever Limited

  • 7.26% Government of India 2029

  • Ashok Leyland Limited

  • HDB Financial Services Limited 2021 (ZCB) **

  • Tata Consultancy Services Limited

  • UltraTech Cement Limited

  • Axis Bank Limited

  • Muthoot Finance Limited

  • SBI Cards and Payment Services Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • United Spirits Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Steel Limited

  • Mahindra & Mahindra Financial Services Limited

  • ADITYA BIRLA SUN LIFE INDEX FUND November 2020 Option

  • Nifty 50 Index November 2020 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Insurance

  • Breweries & Distilleries

  • Refineries

  • Steel & Iron Products

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Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • MFU

  • 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 ₹695.67 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(0.63%)yesterday to ₹35.2.

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