Mutual Fund Details
Invesco India Dynamic Equity Fund Direct-Growth
NAV
₹42.4400
as on 24 Mar 2023, 10:55 PM
₹-0.2100(0.49%)
Last Change
Scheme Ratings
2
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Videos: for Invesco Mutual Fund
Invesco India Dynamic Equity Fund
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,63,624
₹1,70,396
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹70,396
Profit (absolute return)
70.40%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.50%
In the last 6 months
0.24%
In the last 1 year
3.92%
In the last 3 years
70.40%
In the last 5 years
43.65%
In the last 10 years
216.63%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
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
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
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
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
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
This fund's returns:
19.44%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
13.27%
33.77%
3Y Returns
33.77
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
13.27%
33.77%
3Y Returns
24.92
ICICI Prudential Balanced Advantage Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
13.27%
33.77%
3Y Returns
23.59
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 ₹42.440 as on 25 Mar 2023 at 4:17 am.
Invesco India Dynamic Equity Fund Direct-Growth scheme return performance in last 1 year is 3.92%, in last 3 years is 70.40% and 208.61% 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
View AMC Details
₹45,563.03 Cr
AUM
134
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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