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Invesco India Dynamic Equity Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.12 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.60 Lakh

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Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -6.49 0.78 3.92 7.30 -5.46 -6.57 -3.53 3.81 7.23 12.18 --
VR Balanced TRI -13.04 0.92 4.74 8.41 -7.69 -12.05 -10.93 3.65 6.18 8.95 --
Hybrid: Dynamic Asset Allocation -3.92 0.76 3.52 6.39 -3.24 -3.27 -0.44 4.14 6.48 10.45 --
Rank within category 16 8 9 9 17 17 15 7 4 1 --
Number of funds in category 20 22 22 22 21 20 19 12 10 5 0

As on 05-Jun-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 7.71 (23-Mar-2020 - 30-Mar-2020) -13.69 (16-Mar-2020 - 23-Mar-2020)
Month 14.90 (23-Mar-2020 - 22-Apr-2020) -26.49 (20-Feb-2020 - 23-Mar-2020)
Quarter 15.29 (03-Sep-2013 - 03-Dec-2013) -24.97 (23-Dec-2019 - 23-Mar-2020)
Year 48.16 (03-Sep-2013 - 03-Sep-2014) -19.70 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.42 14.18 -0.14 -0.15 0.80 -0.64
VR Balanced TRI 3.73 16.94 -0.10 -0.11 -- --
Hybrid: Dynamic Asset Allocation 3.30 11.65 -0.18 -0.18 0.64 -1.04
Rank within category 8 14 7 7 14 7
Number of funds in category 15 15 15 15 15 15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 23
Top 10 Holdings (%) 52.44
Top 5 Holdings (%) 32.18
Top 3 Sectors (%) 45.38
Portfolio P/B Ratio 3.37
Portfolio P/E Ratio 25.75

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.80% LIC Housing Fin. 24/12/2020 Debenture AAA 0.00 - 3.71 3.42
equal 8.35% Sundaram Finance 31/05/2021 Non Convertible Debenture AAA 0.00 - 3.69 3.42
new Invesco Inida Liquid Fund - Direct Plan Mutual Fund -- 0.00 - 13.44 1.36
equal 6.00% HDFC Bank 369-D 2021 Fixed Deposits -- 0.00 - 1.44 1.32
equal 7.30% HDFC Bank 366-D 2020 Fixed Deposits -- 0.49 - 1.44 1.32
equal 7.30% HDFC Bank 368-D 2020 Fixed Deposits -- 0.98 - 1.44 1.32
equal 7.15% HDFC Bank 369-D 2020 Fixed Deposits -- 0.00 - 1.44 1.32
equal Bharti Telecom 87-D 19/06/2020 Commercial Paper A1+ 0.00 - 0.72 0.67
equal 6.00% HDFC Bank 368-D 2021 Fixed Deposits -- 0.00 - 0.72 0.66

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 20.83 10.55 6.39 8.49
equal Reliance Industries Energy 27.16 9.40 4.74 7.44
equal Kotak Mahindra Bank Financial 30.85 5.79 3.11 5.57
equal Bharti Airtel Communication -- 5.46 0.00 5.46
equal ICICI Bank Financial 24.18 5.61 0.00 5.22
equal Infosys Technology 18.06 7.73 0.00 5.03
down Hindustan Unilever FMCG 72.62 6.40 0.00 4.30
new Tata Consultancy Services Technology 23.76 4.10 0.00 3.90
down United Spirits FMCG 64.62 4.48 0.00 3.61
up Bajaj Auto Automobile 15.42 3.23 0.00 3.23
down Divi's Laboratories Healthcare 51.42 3.23 0.00 3.15
up ICICI Lombard General Insurance Company Financial 49.49 3.07 0.00 3.07
up Apollo Hospitals Healthcare 59.00 2.91 0.00 2.91
up Jubilant FoodWorks Services 79.46 2.85 0.00 2.85
equal Ultratech Cement Construction 19.22 2.84 0.00 2.84
up Torrent Pharmaceuticals Healthcare 39.08 2.83 0.00 2.83
up Siemens Engineering 39.92 2.33 0.00 2.33
up Torrent Power Energy 14.11 2.11 0.00 2.11
up Tata Steel Metals 7.55 4.11 0.00 1.99
up Nestle India FMCG 81.14 1.92 0.00 1.92
new Sun Pharmaceutical Inds. Healthcare 31.49 2.41 0.00 1.89
new SBI Cards & Payments Services Financial 47.21 1.57 0.00 1.57
new HDFC Asset Management Company Financial 45.99 1.13 0.00 1.13

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2020

Fund Manager

— Pranav Gokhale since 01-Jun-2018

Education: Mr. Gokhale is a Chartered Accountant & holds M.Com degree.

Experience: Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

Interviews:

Funds Managed:

— Taher Badshah since 13-Jan-2017

Education: Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.

Experience: Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.

Interviews:

Funds Managed:


0.78%

Change from previous, NAV as on 05-Jun-2020

Growth: ₹ 31.0000

Dividend: ₹ 16.7500


Investment Strategy

The scheme seeks to generate capital appreciation by investing in equity and debt securities which are managed dynamically.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 11.49%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 719 Cr (As on 31-May-2020)
Expense: 0.99% (As on 30-Apr-2020)
Risk Grade: High
Return Grade: Above Average
Turnover: 328.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend21-May-20200.1000

 23-Apr-20200.1000
 19-Mar-20200.1062
 20-Feb-20200.1062
 23-Jan-20200.1240
 19-Dec-20190.1240
 21-Nov-20190.1240
 22-Oct-20190.1240
 19-Sep-20190.1240
 22-Aug-20190.1240
 18-Jul-20190.1240
 20-Jun-20190.1240
 16-May-20190.1328
 22-Apr-20190.1501
 22-Mar-20190.1501
 21-Feb-20190.1501
 17-Jan-20190.1501
 20-Dec-20180.1501
 20-Nov-20180.1501
 19-Oct-20180.1501
 21-Sep-20180.1501
 20-Aug-20180.1301
 19-Jul-20180.1500
 21-Jun-20180.1700
 17-May-20180.2100

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Email: [email protected]

Website: www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM