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Invesco Mutual Fund

Invesco India Dynamic Equity Fund Direct - Dividend Reinvestment

NAV
returns change indicator
14.5100
as on 03 Apr 2020, 12:00 AM
-0.1400(0.96%)
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
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
97,443
star
101,221
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,222
Profit (absolute return)
1.22%
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
20.05%
In the last 6 months
16.92%
In the last 1 year
15.65%
In the last 3 years
1.22%
In the last 5 years
15.61%
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 03 Apr 2020, 12:00 AM
683.39 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.
1.00%
Expense Ratio
Plan
Dividend
25.29%
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 Mar 2020
Sort By
Financial
27.12%
185.32 Cr
Cash Holding
25.29%
172.82 Cr
FMCG
7.79%
53.21 Cr
Construction
5.19%
35.46 Cr
Communication
4.62%
31.58 Cr
Healthcare
4.48%
30.61 Cr
Energy
3.42%
23.36 Cr
Technology
2.49%
16.98 Cr
Automobile
1.47%
10.02 Cr
Metals
1.08%
7.37 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2020
Sort By
Others
25.14%
171.80 Cr
HDFC Bank Ltd.
11.97%
81.80 Cr
ICICI Bank Ltd.
5.05%
34.51 Cr
Hindustan Unilever Ltd.
4.94%
33.76 Cr
Bharti Airtel Ltd.
4.89%
33.42 Cr
Reliance Industries Ltd.
4.74%
32.39 Cr
Indusind Bank Ltd.
4.48%
30.62 Cr
Bajaj Finance Ltd.
4.06%
27.75 Cr
Infosys Ltd.
3.71%
25.35 Cr
United Spirits Ltd.
3.68%
25.15 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2020
CBLO
25.90%
177.00 Cr
Net Receivables
20.06%
137.09 Cr
Repo
12.63%
86.31 Cr
CP
10.72%
73.26 Cr
Bonds
4.39%
29.97 Cr
Fixed Deposits
3.13%
21.39 Cr
CD
3.01%
20.59 Cr
NCD
2.59%
17.70 Cr
Bonds/NCD
0.81%
5.52 Cr
ZCB
0.50%
3.45 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 ₹683.39 Crores and the latest NAV decalared is ₹14.510 as on 03 Apr 2020 at 12:00 am.
Invesco India Dynamic Equity Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -15.65%, in last 3 years is 1.22% and 94.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:683.39 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
18,859.18 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