Fund Details
Invesco India Dynamic Equity Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.37% |
| NAV | ₹17.60 (20 Apr 2021) |
|---|---|
| Fund Started | 04 Oct 2007 |
| Fund Size | ₹647 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 5Y Returns are higher than the category average returns
3. 10Y Returns are higher than the category average returns
1. Higher expense ratio - 2.44%
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Mutual Fund | 7.7% | ||
| HDFC Bank Ltd. | Financial | Equity | 5.2% |
| Infosys Ltd. | Technology | Equity | 4.5% |
| ICICI Bank Ltd. | Financial | Equity | 4.2% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 4.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.0% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.9% |
| ITC Ltd. | FMCG | Equity | 3.3% |
| GOI | Sovereign | GOI Sec | 3.2% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.0% |
Fund Managers
Invesco India Dynamic Equity Fund IDCW Details
Invesco India Dynamic Equity Fund IDCW is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 04 Oct 2007. Taher Badshah is the Current Fund Manager of Invesco India Dynamic Equity Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹647 Cr and the Latest NAV as of 20 Apr 2021 is ₹17.60.
The Invesco India Dynamic Equity Fund IDCW 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.
