Fund Performance
Lumpsum
SIP
12.46
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,223 today.
NAV Performance
Fund Information
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₹ 41.760
as on 22 Sep 2023 -
Regular - Growth
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9 / 22
-
₹ 1,000
-
₹ 606 Cr.
as on 31 May 2023 -
2.33%
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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 ₹ 41.760 as on 22 Sep 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.33%. 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 Dhimant Kothari
Dhimant has 14 years of experience in financial and equity research and is currently serving as ‘Fund Manager’ at Invesco. Earlier, he worked as a Senior Manager - Research with Credit Analysis & Research Ltd., where he was responsible for analysis and preparation of research reports on various industries and companies. His other assignments include Lotus India Asset Management and CRISIL Ltd., where he was responsible for analyzing companies across various sectors and preparing research reports. He is a Chartered Accountant and holds a Commerce degree.
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About Amit Ganatra
Amit has over 16 years of experience in equity research and currently serves as a Fund Manager at Invesco. Peviously, he was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to this, he worked with Fidelity as a sector specialist covering the banking sector. He holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
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 | 3.02% | 13.98% | 26.43% | 25.12% | 18.36% | 29.70% | 15.26% | 16.10% | 37.05% | 22.96% | 23.24% | 20.62% | 15.54% |
| Category Average | 1.25% | 4.40% | 11.21% | 11.48% | 7.50% | 12.74% | 9.44% | 12.14% | 16.09% | 11.34% | 10.80% | 11.30% | 10.56% |
| Invesco India Dynamic Equity Fund | 1.61%₹ 10,160 | 4.35%₹ 10,434 | 12.20%₹ 11,219 | 10.89%₹ 11,088 | 15.20%₹ 12,966 | 6.18%₹ 11,274 | 11.05%₹ 26,818 | 12.46%₹ 14,223 | 10.26%₹ 42,000 | 8.08%₹ 14,756 | 10.19%₹ 77,553 | 11.09%₹ 28,661 | 9.23%₹ 1,93,443 |
| HDFC Balanced Advantage Fund | 3.02%₹ 10,302 | 9.71%₹ 10,970 | 18.63%₹ 11,862 | 22.34%₹ 12,233 | 28.73%₹ 13,793 | 18.36%₹ 14,007 | 22.96%₹ 29,976 | 29.70%₹ 21,818 | 23.24%₹ 50,503 | 15.26%₹ 20,360 | 20.62%₹ 1,00,221 | 16.10%₹ 44,554 | 15.54%₹ 2,70,806 |
| ICICI Prudential Balanced Advantage Fund | 1.73%₹ 10,172 | 4.55%₹ 10,455 | 10.50%₹ 11,050 | 11.12%₹ 11,112 | 14.75%₹ 12,938 | 9.31%₹ 11,948 | 11.71%₹ 26,989 | 15.42%₹ 15,377 | 11.94%₹ 43,044 | 11.24%₹ 17,046 | 12.75%₹ 82,630 | 12.58%₹ 32,755 | 11.28%₹ 2,15,628 |
| Edelweiss Balanced Advantage Fund | 0.83%₹ 10,082 | 4.04%₹ 10,404 | 11.66%₹ 11,165 | 10.27%₹ 11,027 | 14.67%₹ 12,933 | 5.81%₹ 11,196 | 10.22%₹ 26,600 | 15.11%₹ 15,250 | 10.76%₹ 42,307 | 11.61%₹ 17,331 | 13.02%₹ 83,196 | 11.72%₹ 30,340 | 11.29%₹ 2,15,774 |
| Kotak Balance Advantage Fund | 1.19%₹ 10,118 | 3.58%₹ 10,357 | 10.12%₹ 11,011 | 10.53%₹ 11,052 | 13.83%₹ 12,880 | 6.66%₹ 11,377 | 10.35%₹ 26,635 | 12.08%₹ 14,079 | 9.98%₹ 41,826 | 10.51%₹ 16,492 | 11.28%₹ 79,673 | - | - |
| Union Balanced Advantage Fund | 1.04%₹ 10,103 | 3.44%₹ 10,344 | 8.82%₹ 10,882 | 8.82%₹ 10,882 | 11.67%₹ 12,745 | 5.15%₹ 11,056 | 8.39%₹ 26,129 | 11.61%₹ 13,902 | 8.08%₹ 40,676 | 10.21%₹ 16,269 | 10.50%₹ 78,141 | - | - |
Portfolio Holdings
Top Sector Holdings of Invesco India Dynamic Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 19.86% | ₹ 123.06 Cr. |
| Computers - Software | 9.01% | ₹ 55.84 Cr. |
| Pharmaceuticals | 3.27% | ₹ 22.97 Cr. |
| Refineries/Marketing | 3.40% | ₹ 21.06 Cr. |
| Engineering, designing, construction | 3.15% | ₹ 19.55 Cr. |
| Others | 61.31% | - |
Top Stock Holdings of Invesco India Dynamic Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 7.31% | ₹ 45.29 Cr. |
| HDFC Bank Ltd. | 6.77% | ₹ 41.95 Cr. |
| Tata Consultancy Services Ltd. | 5.50% | ₹ 34.07 Cr. |
| Reliance Industries Ltd. | 3.40% | ₹ 21.06 Cr. |
| Larsen & Toubro Ltd. | 3.15% | ₹ 19.55 Cr. |
| Others | 73.87% | - |
Top Debt Instrument Type holdings of Invesco India Dynamic Equity Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 7.95% | ₹ 49.29 Cr. |
| Others | 92.05% | - |
Top Debt Holdings of Invesco India Dynamic Equity Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 7.95% | ₹ 49.29 Cr. |
| Others | 92.05% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 14.46% |
| MF Units | 7.18% |
| Net Receivables | 5.81% |