Invesco India Dynamic Equity Fund

500
Min SIP
1,000
Min Lumpsum
0.95 %
Expense Ratio
★★
Rating
613
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 05 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 12.9% 14.3% 8.1% 12.1%
Category Average 14.2% 23.9% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
7.17%
ICICI Bank
7.14%
TCS
5.44%
Larsen & Toubro
3.67%
Reliance Industr
3.61%
Others
72.97%
Debt
21.7%
Banks
20.23%
IT-Software
9.89%
Others
5.62%
Pharmaceuticals & Biotech
3.8%
Others
38.76%
Equity
70.91%
Reverse Repos
13.68%
Govt Securities / Sovereign
8.02%
Mutual Funds Units
7.21%
Net Curr Ass/Net Receivables
1.77%

Advance Ratio

0.3
Alpha
2.22
SD
0.44
Beta
0.52
Sharpe

Exit Load

Exit Load if units are redeemed/switched out within 3 months from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 0.25%. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

Fund Objective

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

Fund Managers

Amit Ganatra

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
43,916 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

How to invest in Invesco India Dynamic Equity Fund ?

You can invest in Invesco India Dynamic Equity Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Dynamic Equity Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India Dynamic Equity Fund ?

The NAV of Invesco India Dynamic Equity Fund is ₹45.5 as of 05 June 2023.

How to redeem Invesco India Dynamic Equity Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India Dynamic Equity Fund?

The minimum SIP amount of Invesco India Dynamic Equity Fund is ₹500

What are the top sectors Invesco India Dynamic Equity Fund has invested in??

The top sectors Invesco India Dynamic Equity Fund has invested in are
  1. HDFC Bank - 7.17%
  2. ICICI Bank - 7.14%
  3. TCS - 5.44%
  4. Larsen & Toubro - 3.67%
  5. Reliance Industr - 3.61%

How much returns have Invesco India Dynamic Equity Fund generated ?

The Invesco India Dynamic Equity Fund has delivered 12.1% since inception

What is the expense ratio of Invesco India Dynamic Equity Fund ?

The expense ratio of Invesco India Dynamic Equity Fund is 0.95 % as of 05 June 2023.

What is the AUM of Invesco India Dynamic Equity Fund?

The AUM of Invesco India Dynamic Equity Fund is ₹43,916 Cr as of 05 June 2023

What are the top stock holdings of Invesco India Dynamic Equity Fund?

The top stock holdings of Invesco India Dynamic Equity Fund are
  1. HDFC Bank - 7.17%
  2. ICICI Bank - 7.14%
  3. TCS - 5.44%
  4. Larsen & Toubro - 3.67%
  5. Reliance Industr - 3.61%
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