Invesco India Dynamic Equity Fund Direct Plan Growth
Invesco India Dynamic Equity Fund Direct Plan Growth

Invesco India Dynamic Equity Fund Direct Plan Growth

Hybrid
Direct
Very High Risk
Dynamic Asset Allocation

NAV: ₹ 42.26 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1.05%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹694 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
107.11%

Fund Distribution

  • Equity 54.7%
  • Debt & Cash 45.2%
Size breakup
Large cap
82.85%
Mid cap
14.73%
Micro cap
1.68%
Small cap
0.74%
Sector Allocation
Financial Services32.3%
Energy13.5%
Tech13.1%
Industrial9.5%
Health8.4%
Basic Materials8.1%
Cyclical7.8%
Communication4%
Utilities3.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings61
Equity Holdings54
Debt Holdings7
Net Receivables / (Payables)
Net Receivables / (Payables)
21.7%
Invesco India Money Market Dir Gr
Invesco India Money Market Dir Gr
7.4%
Reliance Industries Ltd
Reliance Industries Ltd
6.2%
HDFC Bank Ltd
HDFC Bank Ltd
5.3%
Infosys Ltd
Infosys Ltd
5.1%
ICICI Bank Ltd
ICICI Bank Ltd
5%
Triparty Repo
Triparty Repo
4.8%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3.7%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Pranav Gokhale,Taher Badshah
About the fund

About the fund

This fund has delivered an average annual returns of 13.58% since inception which is more than its category average return of 11.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 54.7% in Equity, 13% in Debt and 32.2% in Cash related instruments
AUM size ₹694 Cr

AUM size ₹694 Cr

This fund has AUM of ₹694 Cr which is less than its category average of ₹ 6654 Cr
Expense Ratio 1.05%

Expense Ratio 1.05%

This fund has an expense ratio of 1.05% which is less than its category average expense ratio of 1.45%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor