Home>Mutual Funds>Invesco Mutual Fund>Invesco India Dynamic Equity Fund Direct IDCW

Invesco India Dynamic Equity Fund Direct IDCW

Hybrid
Dynamic Asset Allocation
Very High Risk
28.31%
1Y return
+0.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2021₹21.03
Min. SIP amount₹500
Rating3star
Fund size₹688.17 Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns28.3%10.3%11.3%13.6%
Category average24.8%9.3%9.1%NA
Rank with in category12125NA
Understand termsinfo

Holdings (25)

NameSectorInstrumentAssets
Invesco India Money Market Fund Direct-Growth
FinancialMutual Fund7.6%
EnergyEquity5.4%
FinancialEquity5.1%
TechnologyEquity5.0%
FinancialEquity4.4%
FinancialNCD3.9%
GOI
SovereignGOI Sec3.2%
HealthcareEquity3.1%
FinancialEquity2.9%
FinancialEquity2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.06%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Taher Badshah
Jan 2017 - Present
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Pranav Gokhale
Jun 2018 - Present
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Fund house & investment objective

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Fund house contact details

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