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Invesco India Dynamic Equity Fund Growth-0.90%

9.61%
1 Year Return
Hybrid
Balanced Advantage
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Dynamic Equity Fund Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.34%
NAV₹33.08 (27 Jan 2021)
Fund Started04 Oct 2007
Fund Size681 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.6%
4.2%
10.1%
10.5%
Category Average
10.9%
6.3%
9.2%
-
Rank Within Category
16
13
5
-
*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 9.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.42%
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity8.0%
Infosys Ltd.TechnologyEquity7.7%
ICICI Bank Ltd.FinancialEquity6.1%
Bharti Airtel Ltd.CommunicationEquity4.9%
Dr. Reddy's Laboratories Ltd.HealthcareEquity4.3%
Housing Development Finance Corpn. Ltd.FinancialNCD3.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture3.8%
Hindustan Unilever Ltd.FMCGEquity3.8%
Ashok Leyland Ltd.AutomobileEquity3.7%
Axis Bank Ltd.FinancialEquity3.7%
See All

Fund Managers

Pranav Gokhale
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Invesco India Dynamic Equity Fund Growth Details

Invesco India Dynamic Equity Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹681 Cr and the Latest NAV as of 27 Jan 2021 is ₹33.08.

The Invesco India Dynamic Equity Fund Growth 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.

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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