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3 Year return
13.79%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹730.58 Cr.
Expense Ratio
0.87% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| TCS | 5.55 % |
| Reliance Industr | 4.77 % |
| NTPC | 3.45 % |
| Avenue Super. | 2.8 % |
| Sun Pharma.Inds. | 2.77 % |
| GSEC2029 | 2.74 % |
| GSEC2026 | 2.66 % |
| Hind.Aeronautics | 2.43 % |
| Larsen & Toubro | 2.26 % |
| Bharat Electron | 2.18 % |
| Bharti Airtel PP | 1.65 % |
| Torrent Pharma. | 1.62 % |
| REC Ltd | 1.59 % |
| M & M | 1.58 % |
| Axis Bank | 1.56 % |
| SBI Life Insuran | 1.48 % |
| Titan Company | 1.35 % |
| GSEC2025 | 1.34 % |
| HCL Technologies | 1.3 % |
| Max Healthcare | 1.28 % |
| Zomato Ltd | 1.22 % |
| Siemens | 1.2 % |
| DLF | 1.11 % |
| Maruti Suzuki | 1.09 % |
| Cholaman.Inv.&Fn | 1.09 % |
| Bajaj Finance | 1.06 % |
| Coal India | 1.04 % |
| Safari Inds. | 0.98 % |
| Abbott India | 0.96 % |
| Grasim Inds PP | 0.84 % |
| Happy Forgings | 0.83 % |
| KPIT Technologi. | 0.82 % |
| Lupin | 0.77 % |
| Nestle India | 0.7 % |
| Dixon Technolog. | 0.64 % |
| Varun Beverages | 0.63 % |
| TVS Motor Co. | 0.6 % |
| Ratnamani Metals | 0.6 % |
| Coforge | 0.59 % |
| 360 ONE | 0.57 % |
| J B Chem & Pharm | 0.57 % |
| GAIL (India) | 0.56 % |
| Persistent Sys | 0.56 % |
| Cholaman.Inv.&Fn | 0.55 % |
| Cams Services | 0.55 % |
| CreditAcc. Gram. | 0.53 % |
| Equitas Sma. Fin | 0.52 % |
| FSN E-Commerce | 0.43 % |
| Guj.St.Petronet | 0.31 % |
| Larsen & Toubro | -0.51 % |
| NTPC | -0.51 % |
| ICICI Bank | -1.08 % |
| TCS | -3.43 % |
| Reliance Industr | -4.8 % |
Invesco Mutual Fund Managers
PG
Pranav Gokhale
Fund Manager since Jan 2017
Fund House Details
Invesco Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout |
23.98% |
4 |
|
Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout |
15.79% |
3 |
|
Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout |
14.7% |
5 |
Schemes by Invesco Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Payout / Payout)
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)
About Invesco India Dynamic Equity Fund Direct Plan Growth
The Invesco India Dynamic Equity Fund Direct Plan Growth is a balanced advantage fund managed by Invesco Mutual Fund. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund. The fund invests in a mix of equity and fixed-income securities. The proportion of the two is dynamically managed and may keep varying depending on the market outlook of the fund manager. The fund has a moderate risk profile, making it suitable for investors who are looking for growth potential with some stability.The fund has been around for over 5 years and has a good track record of performance.The fund's expense ratio is 0.87%, which is higher than the average expense ratio for balanced advantage funds.
Investment Objectives of the Scheme
The investment objective of the Invesco India Dynamic Equity Fund Direct Plan Growth is to generate returns that are higher than the returns offered by traditional asset classes by investing in a mix of equity and fixed-income securities. The fund will invest at least 65% of its assets in equity and up to 35% of its assets in fixed-income securities.
Key Features of The Fund
| 5-year return | 12.51% |
| Expense Ratio | 0.87% |
| Fund Manager | Pranav Gokhale |
| Fund Size | ₹730.58 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Invesco India Dynamic Equity Fund Direct Plan Growth is a good option for investors who are looking for a balanced investment with the potential for growth. The fund is also a good option for investors who are looking for a moderate risk investment. However, the fund is not suitable for investors who are looking for a high-risk investment or who need the money in the short term.
AMC Contact Details
| Name | Invesco Mutual Fund |
| Launch Date | May 2005 |
| Addresss | Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 |
| Contact | 1-800-209-0007(Toll Free) +91-22-6731-0000 |
| mfservices@invesco.com | |
| Website | https://invescomutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
