Fund Performance
Lumpsum
SIP
7.75
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,513 today.
NAV Performance
Fund Information
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₹ 37.690
as on 31 Jan 2023 -
Regular - Growth
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12 / 22
-
₹ 1,000
-
₹ 684 Cr.
as on 31 Dec 2021 -
2.42%
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02 Jan 2013
-
Nifty 50
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Invesco Mutual Fund
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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
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About Pranav Gokhale
Pranav 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.
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About Taher Badshah
Taher 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
Top Sector Holdings of Invesco India Dynamic Equity Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 8.68% |
| TREPS | 7.09% |
| MF Units | 5.91% |