Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Invesco Mutual Fund

Invesco India Dynamic Equity Fund Direct - Growth

NAV
returns change indicator
30.7600
as on 04 Jun 2020, 10:40 PM
0.1000(0.33%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Videos: for Invesco Mutual Fund
Invesco India Dynamic Equity Fund

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,007
star
111,127
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,127
Profit (absolute return)
11.13%
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
5.90%
In the last 6 months
7.32%
In the last 1 year
4.29%
In the last 3 years
11.13%
In the last 5 years
40.52%
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 - Growth
Invesco India Dynamic Equity Fund Direct - Growth
as of 31 May 2020, 05:30 AM
719.13 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.
0.99%
Expense Ratio
Plan
Growth
4.20%
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 2020
Sort By
Financial
25.05%
180.14 Cr
Healthcare
10.78%
77.52 Cr
Energy
9.55%
68.68 Cr
Technology
8.93%
64.22 Cr
FMCG
8.04%
57.82 Cr
Communication
5.46%
39.26 Cr
Cash Holding
4.19%
30.17 Cr
Automobile
3.23%
23.23 Cr
Services
2.85%
20.50 Cr
Construction
2.84%
20.42 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
HDFC Bank Ltd.
14.43%
103.77 Cr
Reliance Industries Ltd.
7.44%
53.50 Cr
Kotak Mahindra Bank Ltd.
5.57%
40.06 Cr
Bharti Airtel Ltd.
5.46%
39.26 Cr
ICICI Bank Ltd.
5.22%
37.54 Cr
Infosys Ltd.
5.03%
36.17 Cr
Others
4.14%
29.77 Cr
Tata Consultancy Services Ltd.
3.90%
28.05 Cr
United Spirits Ltd.
3.61%
25.96 Cr
LIC Housing Finance Ltd.
3.42%
24.59 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Fixed Deposits
5.94%
42.72 Cr
Debenture
3.54%
25.45 Cr
NCD
3.43%
24.68 Cr
Net Receivables
2.14%
15.39 Cr
Repo
2.12%
15.23 Cr
CP
1.39%
9.99 Cr
T-Bills
0.32%
2.27 Cr
CD
0.13%
94.08 Lakh
Securitised Debt
0.01%
6.16 Lakh
Net Payables
-0.06%
-45.18 Lakh

About Invesco India Dynamic Equity Fund Direct - Growth

Invesco India Dynamic Equity Fund Direct - Growth 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 ₹719.13 Crores and the latest NAV decalared is ₹30.760 as on 05 Jun 2020 at 1:26 pm.
Invesco India Dynamic Equity Fund Direct - Growth scheme return performance in last 1 year is -4.29%, in last 3 years is 11.13% and 122.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:719.13 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
21,625.53 Cr
AUM
101
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