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3 star

Invesco India Dynamic Equity Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.39 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.42 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.

These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years."

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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 13.39 -1.01 -0.05 -2.63 -1.70 4.69 15.50 11.60 12.08 9.93 --
VR Balanced TRI 19.48 -1.45 -0.71 -4.42 -2.03 7.79 24.91 16.40 15.25 10.88 --
Hybrid: Dynamic Asset Allocation 15.22 -0.67 -0.18 -1.84 0.28 6.60 18.04 12.69 10.72 9.43 --
Rank within category 16 29 9 24 26 22 17 12 3 4 --
Number of funds in category 25 29 29 28 26 26 25 18 12 10 0

As on 06-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Invesco India Dynamic Equity Fund - Direct Plan  | Invest Online
3 star
Jan-13 15.50 11.60 12.08 1.03% 685
ICICI Prudential Balanced Advantage Fund - Direct Plan  | Invest Now
4 star
Jan-13 16.83 13.67 12.32 1.00% 36,816
Kotak Balanced Advantage Fund - Direct Plan  | Invest Online
5 star
Aug-18 16.10 14.43 -- 0.45% 11,813
Edelweiss Balanced Advantage Fund - Direct Plan  | Invest Online
5 star
Jan-13 22.37 17.91 15.54 0.45% 6,331
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan  | Invest Online
4 star
Jan-13 16.56 13.87 11.67 0.59% 6,281

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 24.93 23-Mar-2020 - 22-Jun-2020 -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 11.30 13.36 0.56 0.58 0.70 -1.26
VR Balanced TRI 16.35 17.90 0.70 0.83 -- --
Hybrid: Dynamic Asset Allocation 12.60 12.26 0.72 0.80 0.63 0.95
Rank within category 14 13 17 16 15 18
Number of funds in category 19 19 19 19 19 19

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Holdings (%) 44.84
Top 5 Holdings (%) 28.56
Top 3 Sectors (%) 25.81
Portfolio P/B Ratio 3.35
Portfolio P/E Ratio 23.63
Avg Credit Rating GOI/Cash

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
down Invesco India Money Market Direct-G Mutual Fund -- 0.00 - 7.73 5.93
equal 6.95% HDFC 27/04/2023 Debenture AAA 0.00 - 4.00 3.70
equal 7.87% HDFC 18/07/2022 Non Convertible Debenture AAA 0.00 - 4.02 3.69
equal 7.26% GOI 14/01/2029 GOI Securities SOV 3.04 - 3.24 3.04
new 5.63% GOI 2026 GOI Securities SOV 0.00 - 2.87 2.87
new 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 1.43 1.43

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 Reliance Industries Energy 30.58 8.09 0.00 6.28
equal ICICI Bank Financial 23.22 6.14 3.90 5.70
up HDFC Bank Financial 24.37 10.55 4.83 5.58
equal Infosys Technology 34.10 7.67 3.16 5.07
equal Indusind Bank Financial 18.08 4.48 0.00 2.98
equal Axis Bank Financial 20.34 4.39 0.00 2.76
equal State Bank of India Financial 14.49 3.49 0.00 2.53
equal Larsen & Toubro Construction 28.60 6.14 0.00 2.28
equal Ashok Leyland Automobile -- 3.70 0.00 2.22
equal Krishna Institute Of Medical Sciences Healthcare 52.67 2.55 0.00 2.20
equal Shriram Transport Finance Company Financial 16.13 2.20 0.00 2.20
equal Bharat Petroleum Corporation Energy 4.64 2.56 0.00 2.19
equal Tata Power Company Energy 48.56 2.09 0.00 2.09
equal Tata Steel Metals 4.35 2.26 0.00 2.04
equal Ultratech Cement Construction 32.67 3.75 0.00 2.03
equal Maruti Suzuki India Automobile 50.65 2.98 0.00 1.87
equal SBI Cards & Payments Services Financial 89.32 3.49 0.00 1.83
equal Hero Motocorp Automobile 16.65 2.00 0.00 1.71
equal Sun Pharmaceutical Industries Healthcare 28.35 2.35 0.00 1.53
down Persistent Systems Technology 56.64 2.19 0.00 1.31
equal Tata Consultancy Services Technology 35.74 4.48 0.00 1.28
up Jubilant FoodWorks Services 116.95 2.85 0.00 1.23
equal Accelya Solutions India Technology 29.25 1.42 0.00 1.22
down Vinati Organics Chemicals 64.82 2.68 0.00 1.13
equal Motherson Sumi Systems Automobile 33.30 1.26 0.00 1.12

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 31-Oct-2021

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:


-1.01%

Change from previous, NAV as on 06-Dec-2021

Growth: ₹ 41.0700

IDCW: ₹ 20.0700


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 (₹) --
Lock-in Period Not Applicable
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: 12.97%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 685 Cr (As on 30-Nov-2021)
Expense: 1.03% (As on 31-Oct-2021)
Risk Grade: High
Return Grade: Average
Turnover: 289.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-Nov-20210.1500

 03-Nov-20210.1500
 23-Sep-20210.1500
 26-Aug-20210.1500
 22-Jul-20210.2000
 24-Jun-20210.2000
 20-May-20210.1200
 22-Apr-20210.0800
 25-Mar-20210.0800
 18-Feb-20210.0800
 21-Jan-20210.0800
 17-Dec-20200.0800
 19-Nov-20200.0800
 15-Oct-20200.0700
 17-Sep-20200.0700
 19-Aug-20200.0700
 21-Jul-20200.0700
 18-Jun-20200.0700
 21-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

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: http://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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