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Invesco India Dynamic Equity Fund Direct Growth-0.23%

24.42%
1 Year Return
Hybrid
Dynamic Asset Allocation
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Dynamic Equity Fund Direct Growth

RiskVery High
Min SIP Amount₹500
Expense Ratio1.06%
NAV₹39.18 (23 Jun 2021)
Fund Started01 Jan 2013
Fund Size670 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
24.4%
8.1%
11.5%
12.9%
Category Average
26.3%
6.7%
8.4%
-
Rank Within Category
14
12
4
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 24.4% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Mutual Fund7.5%
Reliance Industries Ltd.EnergyEquity5.5%
HDFC Bank Ltd.FinancialEquity5.1%
ICICI Bank Ltd.FinancialEquity4.6%
Infosys Ltd.TechnologyEquity4.4%
Housing Development Finance Corpn. Ltd.FinancialDebenture3.9%
Housing Development Finance Corpn. Ltd.FinancialNCD3.9%
Aurobindo Pharma Ltd.HealthcareEquity3.5%
GOISovereignGOI Sec3.1%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.0%
See All

Fund Managers

Pranav Gokhale
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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 ₹670 Cr and the Latest NAV as of 23 Jun 2021 is ₹39.18.

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.

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
24 Jul 2006
Website
NA
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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