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Partner With Us NRI

Jan 27, 2023


Category

Hybrid

AUM (Cr.)

636.60

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

4.07

Beta Ratio

0.00

Fund Manager

Amit Ganatra

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.

Invest Now

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 (IDCW) -1.64 5.63 2.62 7.58 4.65 8.85
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST HYBRID PERFORMERS -1.35 3.62 3.1 8.87 6.72 7.42
Category Rank 5/4 3/4 4/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Balanced Advantage Fund - Regular (G) 14.9090 -0.54 4.46 9.49 0.00 14,445.09 1.68 1,000.00 invest
Kotak Balanced Advantage Fund - Regular (IDCW) 14.9090 -0.54 4.46 9.49 0.00 14,445.09 1.68 1,000.00 invest
DSP Dynamic Asset Allocation Fund (G) 19.7380 -0.73 0.29 6.46 6.57 4,096.72 0.00 500.00 invest
Union Balanced Advantage Fund (G) 15.2700 -0.78 3.04 10.72 8.83 1,742.49 0.00 1,000.00 invest
UTI-Unit Linked Insurance Plan 31.9113 -97.96 -1.44 7.53 5.05 5,150.42 1.75 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, 2022 133.38 20.94 75.01
Equity-HDFC Bank Dec 31, 2022 50.19 7.88 8.72
Equity-ICICI Bank Dec 31, 2022 44.98 7.06 -13.47
Indian Mutual Funds-Invesco India Money Market Fun Dec 31, 2022 43.15 6.78 0.59
Reverse Repo-TREPS Dec 31, 2022 37.16 5.84 -34.85
Equity-TCS Dec 31, 2022 34.45 5.41 -3.95
Equity-Reliance Industr Dec 31, 2022 29.57 4.65 -6.74
Corporate Debts-H D F C Dec 31, 2022 24.95 3.92 0.07
Equity-ITC Dec 31, 2022 22.54 3.54 13.38
Equity-St Bk of India Dec 31, 2022 21.45 3.37 1.87

latest news

Invesco Mutual Fund Announces Appointment of Key Personnels

Invesco Mutual Fund has announced that Mr.Depesh Kashyap has been appointed...

Jan 14, 2023 14:06

Invesco India Gilt Fund Announces change in Risk-O-Meter

Invesco Mutual Fund has announced change in Risk-O-Meter of Invesco India G...

Jan 05, 2023 07:15

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 December 2022 as the record date for d...

Dec 26, 2022 16:19

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 15 December 2022 as the record date for d...

Dec 13, 2022 12:24

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 30 November 2022 as the record date for d...

Nov 25, 2022 10:57

Invesco MF Announces Change In Risk-O-Meter Under two Schemes

Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...

Nov 11, 2022 11:50

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Dynamic Equity Fund (IDCW)
Contact Persone : Amit Ganatra
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com