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Fincash » Mutual Funds » Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund - G

NAV  ₹36.91 ↓ -0.01  (-0.03 %) as on 28 Mar 23

Scheme Objective

The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities.

Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund launched on 4 Oct 07. It is a fund with Moderately High risk and has given a CAGR return of 8.8% since its launch.  Ranked 55 in Dynamic Allocation category.  Return for 2022 was 4.1% , 2021 was 13.1% and 2020 was 7.8% .

Below is the key information for Invesco India Dynamic Equity Fund

NAV as on 28 Mar 23₹36.91 ↓ -0.01  (-0.03 %)
Net Assets (AUM) as on 28 Feb 2023 ₹612 Cr.
Launch Date4 Oct 2007
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio2.35 %
Sharpe Ratio-0.065
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 23

DurationReturns
1 Month -1.2%
3 Month -3.5%
6 Month 0.7%
1 Year 2%
3 Year 13.9%
5 Year 5.8%
10 Year
15 Year
Since launch 8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.1%
2021 13.1%
2020 7.8%
2019 9.1%
2018 -4.6%
2017 30.5%
2016 2.7%
2015 5.5%
2014 25.4%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,693
29 Feb 20₹10,544
28 Feb 21₹11,734
28 Feb 22₹12,632
28 Feb 23₹13,197
Invesco India Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash31.66%
Equity59.57%
Debt8.77%
Invesco India Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent28.45%
Government9.9%
Corporate2.08%
RatingValue
AAA100%
Invesco India Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services22.78%
Technology9.78%
Industrials7.81%
Health Care5.6%
Consumer Defensive4.96%
Basic Materials4.73%
Consumer Cyclical3.98%
Energy3.66%
Utility3.65%
Communication Services0.95%
Real Estate0.73%
Invesco India Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Invesco India Money Market Dir Gr
Investment Fund | -
7%₹44 Cr164,551
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional7%₹41 Cr477,184
↓ -27,671
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK
Banks - Regional6%₹39 Cr241,587
↓ -66,656
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCS
Information Technology Services6%₹35 Cr105,796
Housing Development Finance Corporation Ltd
Debentures | -
4%₹25 Cr2,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT
Engineering & Construction3%₹20 Cr95,206
7.26 1/14/2029 12:00:00 Am
Sovereign Bonds | -
3%₹20 Cr2,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | KOTAKBANK
Banks - Regional3%₹19 Cr110,800
5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -
3%₹19 Cr2,000,000
Future on Reliance Industries Ltd
Derivatives | -
3%-₹18 Cr78,500
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Fund Managers

NameSinceTenure
Amit Ganatra1 Sep 220.49 Yr.
Dhimant Kothari1 Sep 220.49 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Dynamic Equity Fund
Growth
₹36.91
↓ -0.01
0.71 %2.02 %13.85 %5.78 %
Invesco India Dynamic Equity Fund
Normal Dividend, Payout
₹16.9
↓ -0.01
0.65 %1.95 %13.8 %5.23 %
Invesco India Dynamic Equity Fund
Normal Dividend, Reinvestment
₹16.9
↓ -0.01
0.65 %1.95 %13.8 %5.23 %
Data as on 28 Mar 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.