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Invesco India Dynamic Equity Fund

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Hybrid: Dynamic Asset Allocation

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1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.83 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: 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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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 0.66 -0.10 0.80 3.38 2.40 14.72 2.50 1.75 6.72 10.46 8.28
VR Balanced TRI 0.12 0.33 1.31 6.13 5.62 23.72 4.39 6.77 8.58 10.57 8.18
Hybrid: Dynamic Asset Allocation 3.79 0.25 0.95 3.43 3.45 14.37 6.17 4.30 6.46 9.95 8.03
Rank within category 20 25 15 16 20 13 20 13 7 4 3
Number of funds in category 23 25 25 25 25 25 23 15 12 7 6

As on 23-Oct-2020

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  | Invest Online
2 star
 Oct-07 2.50 1.75 6.72 2.42 705
ICICI Prudential Balanced Advantage Fund  | Invest Now
4 star
 Dec-06 5.34 6.30 7.94 1.73 26,175
DSP Dynamic Asset Allocation Fund - Regular Plan  | Invest Online
5 star
 Feb-14 6.65 6.04 7.37 2.14 1,633
IDFC Dynamic Equity Fund - Regular Plan
4 star
 Oct-14 9.11 6.37 7.03 2.34 1,018
L&T Balanced Advantage Fund  | Invest Online
5 star
 Feb-11 10.31 7.07 5.88 2.40 764

Best & Worst Performance

Best (Period) Worst (Period)
Week 21.38 (27-Oct-2008 - 04-Nov-2008) -16.89 (15-Jan-2008 - 22-Jan-2008)
Month 22.03 (09-Mar-2009 - 09-Apr-2009) -30.21 (26-Sep-2008 - 27-Oct-2008)
Quarter 53.87 (09-Mar-2009 - 10-Jun-2009) -33.37 (02-Sep-2008 - 02-Dec-2008)
Year 99.83 (09-Mar-2009 - 11-Mar-2010) -50.93 (06-Dec-2007 - 05-Dec-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.15 13.99 -0.14 -0.15 0.78 -3.82
VR Balanced TRI 7.52 17.40 0.14 0.16 -- --
Hybrid: Dynamic Asset Allocation 4.39 11.87 -0.06 -0.05 0.62 -2.21
Rank within category 14 16 12 12 16 14
Number of funds in category 17 17 17 17 17 17

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

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 23
Top 10 Holdings (%) 44.84
Top 5 Holdings (%) 25.17
Top 3 Sectors (%) 31.33
Portfolio P/B Ratio 2.99
Portfolio P/E Ratio 26.54
Avg Credit Rating AA

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 7.87% HDFC 18/07/2022 Non Convertible Debenture -- 0.00 - 3.71 3.71
equal 6.95% HDFC 27/04/2023 Debenture -- 0.00 - 3.67 3.67
equal 7.26% GOI 14/01/2029 GOI Securities SOV 0.00 - 3.03 3.03
equal HDB Financial Services 2021 Zero Coupon Bonds -- 0.00 - 2.66 2.66
equal 6.00% HDFC Bank 369-D 2021 Fixed Deposits -- 0.00 - 1.44 1.39
equal 4.25% HDFC Bank 366-D 2021 Fixed Deposits -- 0.00 - 1.39 1.39
equal 4.75% HDFC Bank 367-D 2021 Fixed Deposits -- 0.00 - 0.69 0.69
equal 6.00% HDFC Bank 368-D 2021 Fixed Deposits -- 0.00 - 0.72 0.69
equal 5.25% HDFC Bank 368-D 2021 Fixed Deposits -- 0.00 - 0.69 0.69
equal 5.00% HDFC Bank 368-D 2021 Fixed Deposits -- 0.00 - 0.69 0.69
equal 5.00% HDFC Bank 366-D 2021 Fixed Deposits -- 0.00 - 0.69 0.69
equal 4.75% HDFC Bank 368-D 2021 Fixed Deposits -- 0.00 - 0.69 0.69

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 23.00 10.55 5.73 6.42
down Infosys Technology 26.76 7.73 0.00 5.02
equal Apollo Hospitals Healthcare 152.31 4.69 0.00 4.69
equal Siemens Engineering 58.85 4.64 0.00 4.64
equal Tata Consultancy Services Technology 32.89 4.48 0.00 4.39
down Reliance Industries Energy 33.63 9.40 4.27 4.27
down ICICI Bank Financial 28.27 5.61 0.00 3.93
up Bharti Airtel Communication -- 5.54 0.00 3.92
down Kotak Mahindra Bank Financial 32.16 5.74 3.11 3.84
down Hindustan Unilever FMCG 71.87 6.40 0.00 3.17
down SBI Cards & Payments Services Financial 67.92 3.28 0.00 3.08
equal Torrent Power Energy 12.15 2.77 0.00 2.75
equal ICICI Lombard General Insurance Company Financial 41.12 3.07 0.00 2.59
equal Ultratech Cement Construction 21.71 3.59 0.00 2.18
equal Muthoot Finance Financial 13.88 2.26 0.00 2.15
equal Sun Pharmaceutical Inds. Healthcare 160.99 2.41 0.00 2.13
equal Axis Bank Financial 91.77 4.39 0.00 2.02
equal United Spirits FMCG 177.47 4.48 0.00 1.87
equal NTPC Energy 14.81 1.86 0.00 1.73
equal HPCL Energy 6.92 2.53 0.00 1.70
new Dr. Reddy's Lab Healthcare 42.90 1.13 0.00 1.13
equal HDFC Asset Management Company Financial 39.57 1.16 0.00 1.06
equal M&M Financial Services Financial 9.12 1.04 0.00 1.00

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-Sep-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:

Invest Online
-0.10%

Change from previous, NAV as on 23-Oct-2020

Growth: ₹ 30.3100

Dividend: ₹ 16.4000

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: 04-Oct-2007
Return Since Launch: 8.86%
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 705 Cr (As on 30-Sep-2020)
Expense: 2.42% (As on 30-Sep-2020)
Risk Grade: High
Return Grade: Average
Turnover: 305.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend15-Oct-20200.0700

 17-Sep-20200.0700
 19-Aug-20200.0700
 21-Jul-20200.0863
 18-Jun-20200.1000
 21-May-20200.1300
 23-Apr-20200.1300
 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

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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