Invesco India Dynamic Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Invesco India Dynamic Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Invesco India Dynamic Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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Hybrid
Direct
Dynamic Asset Allocation

NAV: ₹ 20.6 as on 28-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.5%
4.8%
11%
7.2%
9.8%
7%
Benchmark
1.9%
2.9%
9.7%
5.2%
11.3%
8%
About the Fund

Invesco India Dynamic Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Amit Ganatra, Dhimant Kothari. This fund gives you the benefit of diversification.

Key parameters

1) Invesco India Dynamic Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has a NAV of 20.58 as on 28-11-2022.

2) Invesco India Dynamic Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has 657 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.91 %.

Fund Overview

Expense ratio
Expense ratio
0.91%
Benchmark
Benchmark
AUM
AUM
₹657 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
212%

Fund Distribution

  • Equity 58.4%
  • Debt & Cash 41.6%
Size breakup
Large cap
62.6%
Mid cap
4.3%
Small cap
2.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

32.7%

Energy

10.4%

Basic Materials

10.1%

Tech

9%

Consumer Cyclical

8.3%

Health

8.1%

Consumer Defensive

7%

Industrial

5.7%

Utilities

5.3%

Communication

2.6%

Real Estate

0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings46
Equity Holdings39
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
12.47%
0%
icon
Net Receivables / (Payables)
11.45%
0%
icon
ICICI Bank Ltd
7.54%
0%
icon
HDFC Bank Ltd
6.53%
0%
icon
Invesco India Money Market Dir Gr
6.49%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 9.6 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 657.4 Cr
Sep'22
₹ 647.8 Cr
Aug'22
₹ 662.1 Cr

Fund Returns vs Benchmark

Oct'22
5.40%
5.19%
Sep'22
-0.90%
-1.39%
Aug'22
3.24%
2.56%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
46
46
39
Top 5 Company Concentration
26.4%
25.3%
26.2%
Company having highest exposure
ICICI Bank Ltd (7.5%)
ICICI Bank Ltd (7.3%)
ICICI Bank Ltd (7.3%)
No of Sectors
14
14
13
Top 5 Sectors Concentration
66.8%
68.9%
64%
Sector having highest exposure
Cash Equivalent (26.4%)
Cash Equivalent (28.4%)
Financial Services (22.5%)

Fund Manager

Amit Ganatra

Amit Ganatra

Managing this fund since 1 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Dynamic Equity Fund Direct Plan Growth
9.93%
11.34%
Invesco India Growth Opportunities Fund Direct Plan Growth
15.72%
18.25%
Dhimant Kothari

Dhimant Kothari

Managing this fund since 1 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Tax Plan Direct Plan Growth
16.15%
17.04%
Invesco India Contra Fund Direct Plan Growth
20.06%
22.93%
Invesco India largecap Fund Direct Plan Growth
16.56%
15.61%

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.99% since inception which is more than its category average return of 9.49%
Fund Allocations

Fund Allocations

This fund has an allocation of 58.45% in Equity, 12.34% in Debt and 29.21% in Cash related instruments
AUM size ₹657 Cr

AUM size ₹657 Cr

This fund has AUM of ₹657 Cr which is less than its category average of ₹ 7645 Cr
Expense Ratio 0.91%

Expense Ratio 0.91%

This fund has an expense ratio of 0.91% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Invesco India Dynamic Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is 20.58.
Existing (Absolute + CAGR)
Invesco India Dynamic Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.53%
2.53%
6 Month Returns
11%
11%
1 Year Returns
7.19%
7.19%
3 Years Returns
32.21%
9.76%
5 Years Returns
40.36%
7.02%
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0.91 as on October 2022
657 Cr as on October 2022
ICICI Bank Ltd(7.54%),HDFC Bank Ltd(6.53%),Tata Consultancy Services Ltd(4.62%),Reliance Industries Ltd(4.5%),Kotak Mahindra Bank Ltd(3.21%) as on October 2022
Cash Equivalent(26.36%),Financial Services(19.13%),Government(9.19%) as on October 2022
AAA
100
Amit Ganatra,Dhimant Kothari are the fund managers of Invesco India Dynamic Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Dynamic Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is 0.25%

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Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.