Invesco India Dynamic Equity Fund – Direct (IDCW)

Hybrid . Dynamic Asset Allocation or Balanced Advantage
 . 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 1,000 0.94 % 1★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 1,000 0.94 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹ 0.94 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.07% 9.97% 7.34% 11.95%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
TREPS
12.2%
ICICI Bank
6.82%
Invesco India Money Market Fund - Direct (G)
6.44%
Reliance Industr
6.41%
H D F C
3.83%
Others
64.3%
Debt
25.53%
Banks
17.91%
Petroleum Products
9.99%
Others
5.69%
Automobiles
4.18%
Others
36.7%
Equity
69.98%
Reverse Repos
12.2%
Govt Securities / Sovereign
7.46%
Mutual Funds Units
6.44%
Corporate Debentures
3.83%
Others
0.09%

Exit Load & Tax Implication

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.

Advance Ratio

-0.01 0.68 0.58 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Invesco Mutual Fund
AUM:
40,218 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

The NAV of Invesco India Dynamic Equity Fund – Direct (IDCW) is ₹19.84 as of 12 August 2022.