| NAV: 01 Jul 2022 | ₹39.01 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹657.00Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.7% | 6.9% | 7.5% | 11.6% |
| Category average | 24.8% | 9.3% | 9.1% | NA |
| Rank with in category | 22 | 20 | 10 | NA |
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 7.8% |
Invesco India Money Market Fund Direct-Growth | Financial | Mutual Fund | 6.2% |
| ICICI Bank Ltd. | Financial | Equity | 6.0% |
| HDFC Bank Ltd. | Financial | Equity | 5.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.8% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.0% |
| GOI | Sovereign | GOI Sec | 3.0% |
GOI | Sovereign | GOI Sec | 2.9% |
| Axis Bank Ltd. | Financial | Equity | 2.8% |
Pros and cons
Pros
Cons
Expense ratio, exit load and tax
Expense ratio: 0.97%
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.
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Taher BadshahJan 2017 - PresentView details
Pranav GokhaleJun 2018 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Invesco India Dynamic Equity Fund Direct Growth?
You can easily invest in Invesco India Dynamic Equity Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Invesco India Dynamic Equity Fund Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Invesco India Dynamic Equity Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Invesco India Dynamic Equity Fund Direct Growth provide?
The Invesco India Dynamic Equity Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is -0.73% since its inception.
How much expense ratio is charged by Invesco India Dynamic Equity Fund Direct Growth?
The term
Expense Ratio used for Invesco India Dynamic Equity Fund Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Invesco India Dynamic Equity Fund Direct Growth is 0.97% as of 02 Jul 2022...
What is the AUM of Invesco India Dynamic Equity Fund Direct Growth?
The AUM, short for Assets Under Management of Invesco India Dynamic Equity Fund Direct Growth is ₹657.00Cr as of 02 Jul 2022.
How to Redeem Invesco India Dynamic Equity Fund Direct Growth?
If you want to sell your Invesco India Dynamic Equity Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Invesco India Dynamic Equity Fund Direct Growth?
What is the NAV of Invesco India Dynamic Equity Fund Direct Growth?
The NAV of Invesco India Dynamic Equity Fund Direct Growth is ₹39.01 as of 01 Jul 2022.
