Fund Details
Invesco India Dynamic Equity Fund Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.02% |
| NAV | ₹37.35 (05 Mar 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹664 Cr |
Returns
Comparison
1. 5Y Returns are higher than the category average returns
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.0% |
| Infosys Ltd. | Technology | Equity | 5.8% |
| ICICI Bank Ltd. | Financial | Equity | 5.0% |
| Axis Bank Ltd. | Financial | Equity | 4.0% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.9% |
| Bharti Airtel Ltd. | Communication | Equity | 3.9% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.9% |
| Ultratech Cement Ltd. | Construction | Equity | 3.8% |
| SBI Cards & Payments Services Ltd. | Financial | Equity | 3.5% |
Fund Managers
Invesco India Dynamic Equity Fund Direct Growth Details
Invesco India Dynamic Equity Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Taher Badshah is the Current Fund Manager of Invesco India Dynamic Equity Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹664 Cr and the Latest NAV as of 05 Mar 2021 is ₹37.35.
The Invesco India Dynamic Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 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 scheme seeks to generate capital appreciation by investing in equity and debt securities which are managed dynamically.
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.
