Table of Contents 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 Below is the key information for Invesco India Dynamic Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Dynamic Equity Fund - G
Scheme Objective
CAGR return of 10% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2023 was 20.1% , 2022 was 4.1% and 2021 was 13.1% . NAV as on 24 Apr 24 ₹48.14 ↑ 0.16 (0.33 %) Net Assets (AUM) as on 31 Mar 2024 ₹719 Cr. Launch Date 4 Oct 2007 Category Hybrid - Dynamic Allocation Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Invesco Asset Management (India) Private Ltd Alpha Ratio 0.0 Expense Ratio 2.31 % Sharpe Ratio 2.596 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24 Duration Returns 1 Month 2.5% 3 Month 5% 6 Month 15.6% 1 Year 26.8% 3 Year 13% 5 Year 10.9% 10 Year 15 Year Since launch 10% Historical Annual Returns
Year Returns 2023 20.1% 2022 4.1% 2021 13.1% 2020 7.8% 2019 9.1% 2018 -4.6% 2017 30.5% 2016 2.7% 2015 5.5% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,616 31 Mar 21 ₹11,475 31 Mar 22 ₹12,672 31 Mar 23 ₹12,998 31 Mar 24 ₹16,499 
Asset Allocation
Asset Class Value Cash 20.01% Equity 62% Debt 17.95% Other 0.04% 
Sector Allocation
Sector Value Cash Equivalent 17.67% Government 13.39% Corporate 6.9% Rating Value AAA 100% 
Sector Value Financial Services 15.66% Technology 11.83% Health Care 8.28% Industrials 7.05% Energy 5.94% Consumer Cyclical 5.64% Utility 4.9% Consumer Defensive 3.42% Basic Materials 1.42% Communication Services 1.31% Real Estate 1.16% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Invesco India Shrt DurDir Gr
Investment Fund | -10% ₹71 Cr 200,707 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 7% ₹52 Cr 494,705 Invesco India Money Market Dir Gr
Investment Fund | -7% ₹47 Cr 164,551 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCSInformation Technology Services 6% ₹43 Cr 106,139 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCEOil & Gas Refining & Marketing 5% ₹35 Cr 118,866
↑ 10,789 Future on Tata Consultancy Services Ltd
Derivatives | -4% -₹27 Cr 65,625 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555Utilities - Regulated Electric 4% ₹26 Cr 769,760 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LTEngineering & Construction 3% ₹22 Cr 63,741 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹21 Cr 134,729 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹20 Cr 2,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Amit Ganatra 1 Sep 22 1.58 Yr. Dhimant Kothari 1 Sep 22 1.58 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Dynamic Equity Fund
Growth ₹48.14
↑ 0.16 15.61 % 26.78 % 13 % 10.86 % Invesco India Dynamic Equity Fund
Normal Dividend, Payout ₹20.3
↑ 0.06 15.56 % 26.71 % 12.96 % 10.61 % Invesco India Dynamic Equity Fund
Normal Dividend, Reinvestment ₹20.3
↑ 0.06 15.56 % 26.71 % 12.96 % 10.61 % Data as on 24 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved