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Partner With Us NRI

May 18, 2022

Category

Hybrid

AUM (Cr.)

671.34

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

8.74

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. w

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S&P BSE 100

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) -3.83 -6.76 1.02 6.5 5.93 8.75
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST HYBRID PERFORMERS -3.36 -4.36 4.67 9.29 7.22 7.24
Category Rank 4/5 4/5 5/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Balanced Advantage Fund (IDCW) 12.6896 0.11 5.05 0.00 0.00 48.96 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (G) 12.6889 0.11 5.05 0.00 0.00 48.96 0.00 5,000.00 invest
Kotak Balanced Advantage Fund - Regular (IDCW) 13.9690 0.08 4.75 10.49 0.00 13,572.62 1.75 1,000.00 invest
AXIS Balanced Advantage Fund (G) 13.5300 0.07 5.21 7.37 0.00 2,136.29 2.11 5,000.00 invest
UTI-Unit Linked Insurance Plan 31.1746 -97.94 4.87 7.31 6.59 5,228.66 1.86 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
Reverse Repo-TREPS Apr 30, 2022 81.06 12.07 165.45
Net CA & Others-Net CA & Others Apr 30, 2022 57.35 8.54 90.17
Equity-Reliance Industr Apr 30, 2022 52.59 7.83 5.90
Corporate Debts-H D F C Apr 30, 2022 50.55 7.53 -0.21
Indian Mutual Funds-Invesco India Money Market Fun Apr 30, 2022 41.89 6.24 0.18
Equity-ICICI Bank Apr 30, 2022 40.54 6.04 1.78
Equity-HDFC Bank Apr 30, 2022 33.83 5.04 -5.83
Equity-TCS Apr 30, 2022 20.25 3.02 0.00
Govt. Securities-GSEC2029 Apr 30, 2022 20.22 3.01 -1.85
Govt. Securities-GSEC2026 Apr 30, 2022 19.41 2.89 -1.65

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Dynamic Equity Fund (IDCW)
Contact Persone : Pranav Gokhale
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