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Invesco India Dynamic Equity Fund Direct Growth-0.93%

13.91%
1 Year Return
Hybrid
Balanced Advantage
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Dynamic Equity Fund Direct Growth

RiskVery High
Min SIP Amount₹500
Expense Ratio1.02%
NAV₹37.35 (05 Mar 2021)
Fund Started01 Jan 2013
Fund Size664 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.9%
7.3%
12.4%
13.2%
Category Average
17.5%
7.9%
9.5%
-
Rank Within Category
20
11
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 13.9% returns per annum

Comparison

Data not available
Pros
1. 5Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity7.0%
Infosys Ltd.TechnologyEquity5.8%
ICICI Bank Ltd.FinancialEquity5.0%
Axis Bank Ltd.FinancialEquity4.0%
Housing Development Finance Corpn. Ltd.FinancialNCD3.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture3.9%
Bharti Airtel Ltd.CommunicationEquity3.9%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.9%
Ultratech Cement Ltd.ConstructionEquity3.8%
SBI Cards & Payments Services Ltd.FinancialEquity3.5%
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 ₹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.

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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