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Fincash » Mutual Funds » Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund - G

NAV  ₹30.13 ↓ -0.05   (-0.17 %) as on 21 Jan 20

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 9.4% since its launch.  Ranked 55 in Dynamic Allocation category.  Return for 2019 was 9.1% , 2018 was -4.6% and 2017 was 30.5% .

Below is the key information for Invesco India Dynamic Equity Fund

NAV as on 21 Jan 20₹30.13 ↓ -0.05   (-0.17 %)
Net Assets (AUM) as on 31 Dec 2019 ₹893 Cr.
Launch Date4 Oct 2007
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-0.63
Expense Ratio2.23 %
Sharpe Ratio0.812
Information Ratio-0.34
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 21 Jan 20

DurationReturns
1 Month -0.8%
3 Month 1.7%
6 Month 3.9%
1 Year 8.2%
3 Year 9.4%
5 Year 7.5%
10 Year
15 Year
Since launch 9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 9.1%
2017 -4.6%
2016 30.5%
2015 2.7%
2014 5.5%
2013 25.4%
2012 19.3%
2011 27.4%
2010 -20.4%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,547
31 Dec 16₹10,835
31 Dec 17₹14,138
31 Dec 18₹13,488
31 Dec 19₹14,709
Invesco India Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash36.08%
Equity55.56%
Debt8.35%
Invesco India Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent36.08%
Corporate8.35%
Invesco India Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services31.95%
Consumer Defensive8.39%
Energy7.92%
Technology7.05%
Industrials5.57%
Consumer Cyclical3.81%
Communication Services3.15%
Health Care2.05%
Basic Materials2.02%
Invesco India Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
17%₹153 Cr
Triparty Repo
CBLO/Reverse Repo | -
14%₹132 Cr
Future on Nifty 50 Index
- | -
13%-₹115 Cr95,175
↑ 95,175
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK
10%₹94 Cr740,921
↓ -33,595
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
8%₹72 Cr465,997
↓ -44,308
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT
6%₹51 Cr381,983
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹44 Cr850,341
↑ 21,541
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500696
4%₹39 Cr190,324
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
4%₹35 Cr168,845
↑ 33,080
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
3%₹30 Cr425,334
1 - 10 of 39
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Fund Managers

NameSinceTenure
Pranav Gokhale1 Jun 181.42 Yr.
Taher Badshah10 Jan 172.81 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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 & Sells12, 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
₹30.13
↓ -0.05
3.86 %8.23 %9.4 %7.48 %
Invesco India Dynamic Equity Fund
Normal Dividend, Payout
₹17.26
↓ -0.03
3.33 %6.97 %8.54 %6.96 %
Invesco India Dynamic Equity Fund
Normal Dividend, Reinvestment
₹17.26
↓ -0.03
3.33 %6.97 %8.54 %6.96 %
Data as on 21 Jan 20

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