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Invesco Mutual Fund

Invesco India Dynamic Equity Fund Direct - Dividend Reinvestment

NAV
returns change indicator
18.5700
as on 25 Feb 2020, 10:30 PM
-0.0300(0.16%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,740
star
130,656
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,656
Profit (absolute return)
30.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.45%
In the last 6 months
8.96%
In the last 1 year
11.94%
In the last 3 years
30.66%
In the last 5 years
51.39%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Invesco India Dynamic Equity Fund Direct - Dividend Reinvestment
Invesco India Dynamic Equity Fund Direct - Dividend Reinvestment
as of 25 Feb 2020, 10:30 PM
869.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
1.03%
Expense Ratio
Plan
Dividend
18.89%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
24.46%
212.75 Cr
Cash Holding
18.89%
164.27 Cr
FMCG
5.71%
49.63 Cr
Construction
5.52%
48.02 Cr
Communication
4.20%
36.53 Cr
Energy
3.40%
29.58 Cr
Technology
2.46%
21.41 Cr
Healthcare
2.05%
17.84 Cr
Automobile
1.49%
12.95 Cr
Metals
1.18%
10.29 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
17.64%
153.42 Cr
Invesco India Corporate Bond Fund Direct-Growth
14.46%
125.76 Cr
HDFC Bank Ltd.
11.49%
99.93 Cr
ICICI Bank Ltd.
5.14%
44.70 Cr
Reliance Industries Ltd.
4.85%
42.18 Cr
Bharti Airtel Ltd.
4.47%
38.88 Cr
Hindustan Unilever Ltd.
4.45%
38.70 Cr
Invesco India Short Term Fund Direct-Growth
4.02%
34.96 Cr
Larsen & Toubro Ltd.
3.83%
33.31 Cr
Bajaj Finance Ltd.
3.83%
33.31 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CBLO
25.90%
225.26 Cr
Net Receivables
20.06%
174.47 Cr
Repo
12.63%
109.85 Cr
CP
10.72%
93.23 Cr
Bonds
4.39%
38.15 Cr
Fixed Deposits
3.13%
27.22 Cr
CD
3.01%
26.21 Cr
NCD
2.59%
22.53 Cr
Bonds/NCD
0.81%
7.03 Cr
ZCB
0.50%
4.39 Cr
View All
View All

About Invesco India Dynamic Equity Fund Direct - Dividend Reinvestment

Invesco India Dynamic Equity Fund Direct - Dividend Reinvestment is a Balanced mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Taher Badshah and Pranav Gokhale. It has an AUM of ₹869.73 Crores and the latest NAV decalared is ₹18.570 as on 25 Feb 2020 at 10:30 pm.
Invesco India Dynamic Equity Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 11.94%, in last 3 years is 30.66% and 147.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:869.73 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation by investing in equity and debt securities which are managed dynamically.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
27,032.12 Cr
AUM
100
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422