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Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.75

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,513 today.

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NAV Performance

Invesco India Dynamic Equity Fund performance graph for last 3 years
Performance of Invesco India Dynamic Equity Fund for last 3 Years

Fund Information

  • ₹ 37.690

    as on 31 Jan 2023
  • Regular - Growth

  • 12 / 22

  • ₹ 1,000

  • ₹ 684 Cr.

    as on 31 Dec 2021
  • 2.42%

  • 02 Jan 2013

  • Hybrid - Dynamic Asset Allocation or Balanced Advantage

  • Nifty 50

  • Invesco Mutual Fund

    Show All Funds

Highlights of this fund

Invesco India Dynamic Equity Fund is an Open-ended Hybrid Fund. The fund belongs to Dynamic Asset Allocation or Balanced Advantage category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Invesco Mutual Fund. You can also view here all other Hybrid funds offered by Invesco Mutual Fund.

Latest NAV of the fund is ₹ 37.690 as on 31 Jan 2023.

This fund has 10 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.42%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

To generate capital appreciation by investing in equity and debt securities which are managed dynamically.

List of Fund Managers of Invesco India Dynamic Equity Fund

  • About Pranav Gokhale

    Picture of Pranav GokhalePranav has over 17 years of experience, which includes over 10 years of experience in Indian equity markets and is currently serving as a Fund Manager at Invesco. Prior to Invesco, he has worked with IL&FS as Assistant Manager - Senior Equity Analyst, ICICI Direct as Assistant Manager – Research, International Ship Repair LLC Fujairah as Senior Financial Officer and Rosy Blue Securities. Pranav is a Chartered Accountant from the Institute of Chartered Accountants of India, New Delhi and has also done his M.Com from Mumbai University.
  • About Taher Badshah

    Picture of Taher BadshahTaher has over 24 years of experience in the Indian equity markets. In his role as the Chief Investment Officer – Equities, he is responsible for the equity management function at the firm. He joined Invesco - India from Motilal Oswal Asset Management where he lead the equity investment team. In the past, he has also worked with companies like Kotak Mahindra Investment Advisors, ICICI Mutual Fund, Alliance Capital Asset Management, etc. Taher holds Masters in Management Studies (MMS), with specialization in finance from S.P. Jain Institute of Management and a B.E. degree in Electronics from the University of Mumbai.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.04% 3.92% 8.41% 25.12% 22.09% 17.48% 10.60% 12.84% 15.65% 16.12% 22.24% 16.40% 14.05%
Category Average -0.97% -0.61% 2.68% 4.53% 8.73% 9.14% 7.15% 10.76% 4.15% 4.93% 8.92% 8.60% 9.95%
Invesco India Dynamic Equity Fund -1.39%₹ 9,861 -0.82%₹ 9,918 3.92%₹ 10,391 1.98%₹ 10,197 5.01%₹ 12,324 7.34%₹ 11,525 4.60%₹ 25,163 7.75%₹ 12,513 8.13%₹ 40,712 5.21%₹ 12,889 7.35%₹ 72,254 10.37%₹ 26,825 8.62%₹ 1,87,382
Edelweiss Balanced Advantage Fund -1.31%₹ 9,869 -1.23%₹ 9,877 2.23%₹ 10,223 0.98%₹ 10,097 2.73%₹ 12,178 9.75%₹ 12,051 4.37%₹ 25,103 12.93%₹ 14,406 10.35%₹ 42,066 9.57%₹ 15,796 11.15%₹ 79,443 11.05%₹ 28,541 10.62%₹ 2,08,281
ICICI Prudential Balanced Advantage Fund -0.68%₹ 9,931 -0.15%₹ 9,984 3.63%₹ 10,363 6.21%₹ 10,621 6.76%₹ 12,437 11.37%₹ 12,411 7.87%₹ 25,999 11.21%₹ 13,757 12.14%₹ 43,176 9.42%₹ 15,685 11.15%₹ 79,448 11.69%₹ 30,224 10.98%₹ 2,12,326
Aditya Birla Sun Life Balanced Advantage Fund -0.94%₹ 9,906 -0.27%₹ 9,973 3.36%₹ 10,335 3.57%₹ 10,356 5.21%₹ 12,338 8.82%₹ 11,847 5.20%₹ 25,315 10.36%₹ 13,445 10.07%₹ 41,891 8.09%₹ 14,754 9.72%₹ 76,669 - -
HDFC Balanced Advantage Fund -0.69%₹ 9,930 1.56%₹ 10,156 8.41%₹ 10,840 12.91%₹ 11,290 15.65%₹ 12,999 22.09%₹ 14,923 16.12%₹ 28,156 17.48%₹ 16,223 22.24%₹ 49,831 10.60%₹ 16,551 16.40%₹ 90,449 12.84%₹ 33,497 14.05%₹ 2,50,195
Union Balanced Advantage Fund -0.72%₹ 9,928 -0.33%₹ 9,967 2.07%₹ 10,207 2.48%₹ 10,248 3.63%₹ 12,236 5.79%₹ 11,195 3.68%₹ 24,928 11.01%₹ 13,682 8.37%₹ 40,858 8.92%₹ 15,331 9.42%₹ 76,088 - -

Portfolio Holdings

Portfolio holdings pattern of Invesco India Dynamic Equity Fund as on 01 Feb 2023 are listed below:

  • Equity Holdings:

    63.81%
  • Debt Holdings:

    14.51%
  • Others Holdings:

    21.68%

Top Sector Holdings of Invesco India Dynamic Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.47% ₹ 122.29 Cr.
Computers - Software 8.47% ₹ 59.35 Cr.
Refineries/Marketing 7.80% ₹ 54.65 Cr.
Hospital 3.59% ₹ 25.11 Cr.
Pharmaceuticals 3.53% ₹ 24.68 Cr.
Others 59.14% -

Top Stock Holdings of Invesco India Dynamic Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 5.80% ₹ 40.63 Cr.
Infosys Ltd. 5.67% ₹ 39.73 Cr.
ICICI Bank Ltd. 5.21% ₹ 36.46 Cr.
HDFC Bank Ltd. 5.16% ₹ 36.14 Cr.
Krishna Institute of Medical Sciences Ltd. 2.88% ₹ 20.16 Cr.
Others 75.28% -

Top Debt Instrument Type holdings of Invesco India Dynamic Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 7.27% ₹ 50.90 Cr.
GOI 7.24% ₹ 50.72 Cr.
Others 85.49% -

Top Debt Holdings of Invesco India Dynamic Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Housing Development Finance Corporation Ltd. 7.27% ₹ 50.90 Cr.
Bond - Govt of India 7.24% ₹ 50.72 Cr.
Others 85.49%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 8.68%
TREPS 7.09%
MF Units 5.91%