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

Invesco India Dynamic Equity Fund Direct IDCW

Hybrid
Dynamic Asset Allocation
Moderately High Risk
Payout
11.08%
3Y annualised
+0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2021₹20.18
Min. SIP amount₹500
Rating3
Fund size₹692.81Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.7%11.1%12.1%13.1%
Category average24.8%9.3%9.1%NA
Rank with in category17144NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
EnergyEquity6.3%
Invesco India Money Market Fund Direct-Growth
FinancialMutual Fund5.9%
FinancialEquity5.7%
FinancialEquity5.6%
TechnologyEquity5.1%
FinancialDebenture3.7%
FinancialNCD3.7%
SovereignGOI Sec3.0%
FinancialEquity3.0%
GOI
SovereignGOI Sec2.9%
See All

Pros and cons

Category: Hybrid Dynamic Asset Allocation

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.05%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

1Y annualised returns lower than category average by 4.68%

Expense ratio, exit load and tax

Expense ratio: 1.03%

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 terms
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
View details
Pranav Gokhale
Jun 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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