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Invesco India Dynamic Equity Fund IDCW+0.33%

27.69%
1 Year Return
Hybrid
Balanced Advantage
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Dynamic Equity Fund IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio2.37%
NAV₹17.60 (20 Apr 2021)
Fund Started04 Oct 2007
Fund Size647 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
27.7%
4.9%
9.7%
10.5%
Category Average
26.3%
6.7%
8.4%
-
Rank Within Category
12
13
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 27.7% returns per annum

Comparison

Data not available
Pros
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
Cons
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

NameSectorInstrument% Assets
Mutual Fund7.7%
HDFC Bank Ltd.FinancialEquity5.2%
Infosys Ltd.TechnologyEquity4.5%
ICICI Bank Ltd.FinancialEquity4.2%
Housing Development Finance Corpn. Ltd.FinancialNCD4.0%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.0%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.9%
ITC Ltd.FMCGEquity3.3%
GOISovereignGOI Sec3.2%
Aurobindo Pharma Ltd.HealthcareEquity3.0%
See All

Fund Managers

Pranav Gokhale
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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.

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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