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Invesco Mutual Fund

Invesco India Dynamic Equity Fund Direct-Growth

NAV
returns change indicator
42.6800
as on 29 Mar 2023, 11:25 PM
0.2600(0.61%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
Videos: for Invesco Mutual Fund
Invesco India Dynamic Equity Fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,48,461
star
1,54,582
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,582
Profit (absolute return)
54.58%
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
2.85%
In the last 6 months
2.03%
In the last 1 year
3.69%
In the last 3 years
54.58%
In the last 5 years
41.89%
In the last 10 years
215.45%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Invesco India Dynamic Equity Fund Direct-Growth
Invesco India Dynamic Equity Fund Direct-Growth
as of 28 Feb 2023, 05:30 AM
612.43 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.
0.95%
Expense Ratio
Plan
Growth
21.31%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 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 28 Feb 2023
Sort By
Financial
20.12%
123.22 Cr
Technology
9.16%
56.10 Cr
Consumer Staples
4.96%
30.38 Cr
Healthcare
4.73%
28.97 Cr
Automobile
4.47%
27.38 Cr
Others
56.56%
346.39 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
GOI
7.91%
48.44 Cr
Invesco India Money Market Fund Direct-Growth
7.12%
43.61 Cr
ICICI Bank Ltd.
6.66%
40.79 Cr
HDFC Bank Ltd.
6.31%
38.64 Cr
Others
72.00%
440.95 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023
Repo
12.52%
76.68 Cr
Net Receivables
8.79%
53.83 Cr
GOI Sec
7.91%
48.44 Cr
Debenture
4.07%
24.93 Cr
Others
66.71%
408.55 Cr

About Invesco India Dynamic Equity Fund Direct-Growth

Invesco India Dynamic Equity Fund Direct-Growth is a Hybrid mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Ganatra and Dhimant Kothari. It has an AUM of ₹612.43 Crores and the latest NAV decalared is ₹42.680 as on 30 Mar 2023 at 9:13 pm.
Invesco India Dynamic Equity Fund Direct-Growth scheme return performance in last 1 year is 3.69%, in last 3 years is 54.58% and 208.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:612.43 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
45,563.03 Cr
AUM
134
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