Invesco India Dynamic Equity Fund Direct Dividend-0.30%

4Groww
11.98%
1 Year Return
Hybrid
Balanced Advantage
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Dynamic Equity Fund Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.11%
NAV18.65 (06 Dec 2019)
Fund Started01 Jan 2013
Fund Size912 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Dynamic Equity Fund Direct Dividend
12.0%
12.5%
9.3%
13.4%
Category Average
2.5%
5.9%
7.0%
-
Rank within category
13
1
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 12.0% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 3Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity10.3%
    Mutual Fund9.2%
    Reliance Industries Ltd.EnergyEquity8.1%
    Housing Development Finance Corpn. Ltd.FinancialEquity6.3%
    Larsen & Toubro Ltd.ConstructionEquity6.1%
    Kotak Mahindra Bank Ltd.FinancialEquity4.8%
    Hindustan Unilever Ltd.FMCGEquity4.5%
    ICICI Bank Ltd.FinancialEquity4.2%
    Tata Consultancy Services Ltd.TechnologyEquity3.3%
    Infosys Ltd.TechnologyEquity3.2%
    See All

    Fund Managers

    addPranav Gokhale
    Education
    Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
    Experience
    Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
    Funds Managed

    Other Details

    Invesco India Dynamic Equity Fund Direct Dividend is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Taher Badshah is the Current Fund Manager of Invesco India Dynamic Equity Fund Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹912 Cr and the Latest NAV as of 06 Dec 2019 is ₹18.65.

    The Invesco India Dynamic Equity Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 1000. For units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months..

    Investment Objective

    The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    23 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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    + ₹1,000
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    + ₹10,000
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