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Invesco Mutual Fund

Invesco India Dynamic Equity Fund Direct-Dividend Reinvestment

NAV
returns change indicator
18.8900
as on 14 Jun 2019 09:25 PM
-0.0700(0.37%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Dynamic Asset Allocation
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
136,968
star
142,819
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,819
Profit (absolute return)
42.82%
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
3.42%
In the last 6 months
6.73%
In the last 1 year
3.02%
In the last 3 years
42.82%
In the last 5 years
74.88%
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 14 Jun 2019 09:25 PM
994.60 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.
1.09%
Expense Ratio
Plan
Dividend
42.34%
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 May 2019
Sort By
Financial
25.13%
249.94 Cr
Technology
7.01%
69.76 Cr
Construction
3.90%
38.77 Cr
Energy
3.48%
34.60 Cr
Chemicals
2.57%
25.56 Cr
Engineering
1.97%
19.59 Cr
FMCG
1.86%
18.47 Cr
Healthcare
1.42%
14.17 Cr
Communication
1.00%
9.91 Cr
Cons Durable
0.82%
8.19 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
25.13%
249.94 Cr
Technology
7.01%
69.76 Cr
Construction
3.90%
38.77 Cr
Energy
3.48%
34.60 Cr
Chemicals
2.57%
25.56 Cr
Engineering
1.97%
19.59 Cr
FMCG
1.86%
18.47 Cr
Healthcare
1.42%
14.17 Cr
Communication
1.00%
9.91 Cr
Cons Durable
0.82%
8.19 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
42.34%
421.11 Cr
HDFC Bank Ltd.
16.43%
163.41 Cr
Kotak Mahindra Bank Ltd.
7.52%
74.79 Cr
Housing Development Finance Corpn. Ltd.
6.33%
62.96 Cr
Infosys Ltd.
4.65%
46.25 Cr
ICICI Bank Ltd.
4.46%
44.36 Cr
Reliance Industries Ltd.
4.10%
40.78 Cr
Larsen & Toubro Ltd.
3.61%
35.91 Cr
Tata Consultancy Services Ltd.
3.40%
33.82 Cr
Asian Paints Ltd.
2.99%
29.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
42.34%
421.11 Cr
HDFC Bank Ltd.
16.43%
163.41 Cr
Kotak Mahindra Bank Ltd.
7.52%
74.79 Cr
Housing Development Finance Corpn. Ltd.
6.33%
62.96 Cr
Infosys Ltd.
4.65%
46.25 Cr
ICICI Bank Ltd.
4.46%
44.36 Cr
Reliance Industries Ltd.
4.10%
40.78 Cr
Larsen & Toubro Ltd.
3.61%
35.91 Cr
Tata Consultancy Services Ltd.
3.40%
33.82 Cr
Asian Paints Ltd.
2.99%
29.74 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CBLO
25.90%
257.60 Cr
Net Receivables
20.06%
199.52 Cr
Repo
12.63%
125.62 Cr
CP
10.72%
106.62 Cr
Bonds
4.39%
43.63 Cr
Fixed Deposits
3.13%
31.13 Cr
CD
3.01%
29.97 Cr
T-Bills
0.18%
1.83 Cr
Debenture
0.10%
96.75 Lakh
Net Payables
-0.32%
-3.18 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
CBLO
25.90%
257.60 Cr
Net Receivables
20.06%
199.52 Cr
Repo
12.63%
125.62 Cr
CP
10.72%
106.62 Cr
Bonds
4.39%
43.63 Cr
Fixed Deposits
3.13%
31.13 Cr
CD
3.01%
29.97 Cr
T-Bills
0.18%
1.83 Cr
Debenture
0.10%
96.75 Lakh
Net Payables
-0.32%
-3.18 Cr
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 ₹994.60 Crores and the latest NAV decalared is ₹18.890 as on 14 Jun 2019 at 9:25 pm.
Invesco India Dynamic Equity Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 3.02%, in last 3 years is 42.82% and 131.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
25,855.98 Cr
AUM
97
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