| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.36% |
| NAV | ₹16.08 (03 Aug 2020) |
|---|---|
| Fund Started | 04 Oct 2007 |
| Fund Size | ₹741 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.0% |
| Reliance Industries Ltd. | Energy | Equity | 6.5% |
| Invesco India Short Term Fund Direct-Growth | Financial | Mutual Fund | 5.5% |
| Infosys Ltd. | Technology | Equity | 5.2% |
| Bharti Airtel Ltd. | Communication | Equity | 4.7% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.4% |
| ICICI Bank Ltd. | Financial | Equity | 4.2% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.2% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.5% |
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 ₹741 Cr and the Latest NAV as of 03 Aug 2020 is ₹16.08.
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 investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities.
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.