| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.42% |
| NAV | ₹16.44 (27 Oct 2020) |
|---|---|
| Fund Started | 04 Oct 2007 |
| Fund Size | ₹705 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.4% |
| Infosys Ltd. | Technology | Equity | 5.0% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.7% |
| Siemens Ltd. | Engineering | Equity | 4.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.4% |
| Reliance Industries Ltd. | Energy | Equity | 4.3% |
| ICICI Bank Ltd. | Financial | Equity | 3.9% |
| Bharti Airtel Ltd. | Communication | Equity | 3.9% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.8% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.7% |
Invesco India Dynamic Equity Fund Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹705 Cr and the Latest NAV as of 27 Oct 2020 is ₹16.44.
The Invesco India Dynamic Equity Fund Dividend is rated Moderately 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.
The scheme seeks to generate capital appreciation by investing in equity and debt securities which are managed dynamically.
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.