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Partner With Us NRI

Jan 24, 2022


Category

Hybrid

AUM (Cr.)

700.15

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

21.97

Beta Ratio

0.00

Fund Manager

Pranav Gokhale

Inception Date

Oct 04, 2007

Risk Level

Very High

Investment Objective

To generate capital appreciation by investing in equity and debt securities which are managed dynamically.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Dynamic Equity Fund (G) 0.41 1.51 9.31 9.52 9.15 9.44
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST HYBRID PERFORMERS 2.88 6.16 25.56 14.38 11.87 18.01
Category Average - BEST HYBRID PERFORMERS -1.2 4.76 10.84 8.68 8.47 10.56
Category Average - BEST HYBRID PERFORMERS 0.02 1.95 13.01 11.34 10.98 15.55
Category Average - BEST HYBRID PERFORMERS 0.86 5.24 13.82 12.83 11.18 11.12
Category Average - BEST HYBRID PERFORMERS 0.41 1.51 9.31 9.52 9.15 9.44
Category Average - BEST HYBRID PERFORMERS -0.11 4.39 15.17 16.22 13.62 10.71
Category Average - BEST HYBRID PERFORMERS -0.35 1.7 6.64 9.28 8.06 10.73
Category Average - BEST HYBRID PERFORMERS -0.34 1.23 7.35 10.08 8.6 8.9
Category Average - BEST HYBRID PERFORMERS 0.15 0.57 4.03 3.24 3.78 6.36
Category Average - BEST HYBRID PERFORMERS -1.38 2.75 11.85 11.74 10.2 8.33
Category Average - BEST HYBRID PERFORMERS -0.03 1.93 11.52 11.76 9.03 8.79
Category Average - BEST HYBRID PERFORMERS 0.2 1.05 5.52 9.09 8.71 8.32
Category Average - BEST HYBRID PERFORMERS -0.84 3.74 12.48 9.83 0 8.05
Category Average - BEST HYBRID PERFORMERS -0.4 2.84 6.92 13.16 0 10.17
Category Average - BEST HYBRID PERFORMERS -0.18 3.03 10.37 12.66 0 10.8
Category Average - BEST HYBRID PERFORMERS -1.05 5.1 12.7 16.57 0 15.97
Category Average - BEST HYBRID PERFORMERS 0.45 4.27 13.84 0 0 13.07
Category Average - BEST HYBRID PERFORMERS 0.49 3.17 8.31 0 0 10.97
Category Average - BEST HYBRID PERFORMERS 1.15 4.67 8.17 0 0 10.75
Category Average - BEST HYBRID PERFORMERS -1.04 6.86 19.01 0 0 4.2
Category Average - BEST HYBRID PERFORMERS -0.18 3.3 0 0 0 12.8
Category Average - BEST HYBRID PERFORMERS -0.29 0 0 0 0 1.03
Category Average - BEST HYBRID PERFORMERS 0.94 0 0 0 0 -0.8
Category Average - BEST HYBRID PERFORMERS -1.22 0 0 0 0 -3
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 -1.52
Category Average - BEST HYBRID PERFORMERS -0.02 2.69 9.49 6.96 6.95 8.59
Category Rank - BEST HYBRID PERFORMERS 4 24 7 25 18 8
Category Rank - BEST HYBRID PERFORMERS 12 45 92 139 116 43
Category Rank - BEST HYBRID PERFORMERS 17 150 152 125 149 149
Category Rank - BEST HYBRID PERFORMERS 20 33 47 36 22 38
Category Rank - BEST HYBRID PERFORMERS 38 75 91 138 114 40
Category Rank - BEST HYBRID PERFORMERS 40 50 46 136 109 24
Category Rank - BEST HYBRID PERFORMERS 48 136 81 69 38 63
Category Rank - BEST HYBRID PERFORMERS 80 143 115 74 46 94
Category Rank - BEST HYBRID PERFORMERS 87 148 126 116 96 127
Category Rank - BEST HYBRID PERFORMERS 102 113 52 52 24 14
Category Rank - BEST HYBRID PERFORMERS 105 92 79 94 66 79
Category Rank - BEST HYBRID PERFORMERS 109 114 63 47 43 75
Category Rank - BEST HYBRID PERFORMERS 113 49 43 13 10 45
Category Rank - BEST HYBRID PERFORMERS 116 74 148 137 111 26
Category Rank - BEST HYBRID PERFORMERS 118 78 71 40 115 42
Category Rank - BEST HYBRID PERFORMERS 124 154 153 124 148 148
Category Rank - BEST HYBRID PERFORMERS 127 139 96 60 48 73
Category Rank - BEST HYBRID PERFORMERS 128 123 110 72 55 44
Category Rank - BEST HYBRID PERFORMERS 130 87 106 33 119 54
Category Rank - BEST HYBRID PERFORMERS 137 63 55 63 135 102
Category Rank - BEST HYBRID PERFORMERS 139 16 22 154 142 140
Category Rank - BEST HYBRID PERFORMERS 140 37 53 12 105 11
Category Rank - BEST HYBRID PERFORMERS 143 44 69 80 49 47
Category Rank - BEST HYBRID PERFORMERS 145 149 154 127 151 151
Category Rank - BEST HYBRID PERFORMERS 147 91 60 48 29 91
Category Rank 154/150 151/150 151/150 126/150 150/150 150/150
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Balanced Advantage Fund (G) 10.8887 -0.65 19.01 0.00 0.00 510.19 2.63 5,000.00 invest
ITI Balanced Advantage Fund (IDCW) 10.8887 -0.65 19.01 0.00 0.00 510.19 2.63 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 12.9856 -0.74 8.18 0.00 0.00 49.74 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (G) 12.9848 -0.74 8.17 0.00 0.00 49.74 0.00 5,000.00 invest
UTI-Unit Linked Insurance Plan 32.3154 -97.97 10.84 8.68 8.47 5,392.36 1.74 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Dec 31, 2021 60.68 8.68 -46.00
Corporate Debts-H D F C Dec 31, 2021 50.90 7.27 -0.35
Reverse Repo-TREPS Dec 31, 2021 49.61 7.09 15.53
Indian Mutual Funds-Invesco India Money Market Fun Dec 31, 2021 41.39 5.91 0.31
Equity-Reliance Industr Dec 31, 2021 40.63 5.80 -1.55
Equity-Infosys Dec 31, 2021 39.73 5.67 10.22
Equity-ICICI Bank Dec 31, 2021 36.46 5.21 3.61
Equity-HDFC Bank Dec 31, 2021 36.14 5.16 -0.95
Govt. Securities-GSEC2029 Dec 31, 2021 20.95 2.99 -1.09
Equity-Krishna Institu. Dec 31, 2021 20.16 2.88 14.89

latest news

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Dynamic Equity Fund (G)
Contact Persone : Pranav Gokhale
Registered Address : 3th Floor, GYS Infinity, Paranjpe `B`Scheme, Subhash Road,Vile Parle(E), Mumbai 400 057.
Telephone No : 022 - 67310000
Fax No. : 022 - 28371565
Email : mfservices:invesco.com
Website : www.invescomutualfund.com