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

Invesco India Dynamic Equity Fund IDCW

Hybrid
Dynamic Asset Allocation
Very High Risk
26.65%
1Y return
+0.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2021₹18.98
Min. SIP amountNA
Rating3star
Fund size₹688.17 Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.6%8.9%9.9%9.9%
Category average24.8%9.3%9.1%NA
Rank with in category11135NA
Understand termsinfo

Holdings (25)

NameSectorInstrumentAssets
Invesco India Money Market Fund Direct-Growth
FinancialMutual Fund7.6%
EnergyEquity5.4%
FinancialEquity5.1%
TechnologyEquity5.0%
FinancialEquity4.4%
FinancialNCD3.9%
GOI
SovereignGOI Sec3.2%
HealthcareEquity3.1%
FinancialEquity2.9%
FinancialEquity2.8%
See All

Pros and cons

info
Category: Hybrid Dynamic Asset Allocation
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Pros

Age is more than 10 years
1Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
10Y Returns are higher than the category average returns
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Cons

Higher expense ratio - 2.41%
3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.41%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Taher Badshah
Jan 2017 - Present
View details
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Pranav Gokhale
Jun 2018 - Present
View details
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Fund house & investment objective

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Fund house contact details

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