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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
₹ 1.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.35 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 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • 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
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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 9.82 -0.47 0.37 1.39 6.35 7.80 21.21 6.77 9.24 9.76 11.00
VR Balanced TRI 12.10 -0.16 0.45 -0.08 8.51 10.32 35.72 12.64 13.08 11.24 11.53
Hybrid: Dynamic Asset Allocation 9.55 -0.21 0.57 1.13 6.16 9.31 23.67 8.89 8.69 8.80 10.41
Rank within category 9 24 21 9 10 15 14 13 5 3 3
Number of funds in category 24 25 25 25 25 24 24 16 11 8 6

As on 27-Jul-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  | Invest Online
3 star
 Oct-07 21.21 6.77 9.24 2.35 665
ICICI Prudential Balanced Advantage Fund  | Invest Now
4 star
 Dec-06 25.80 11.16 10.47 1.71 32,942
Edelweiss Balanced Advantage Fund - Regular Plan  | Invest Online
5 star
 Aug-09 30.41 12.73 12.30 1.90 4,309
Aditya Birla Sun Life Balanced Advantage Fund  | Invest Online
4 star
 Apr-00 29.60 11.54 10.49 1.96 3,969
DSP Dynamic Asset Allocation Fund - Regular Plan  | Invest Online
4 star
 Feb-14 19.27 10.38 8.86 1.99 3,779

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 8.01 13.90 0.27 0.28 0.72 -3.77
VR Balanced TRI 14.68 18.21 0.57 0.66 -- --
Hybrid: Dynamic Asset Allocation 9.62 12.46 0.42 0.47 0.63 -1.15
Rank within category 11 13 13 13 13 15
Number of funds in category 16 16 16 16 16 16

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

As on 30-Jun-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 21
Top 10 Holdings (%) 44.41
Top 5 Holdings (%) 27.50
Top 3 Sectors (%) 31.35
Portfolio P/B Ratio 3.14
Portfolio P/E Ratio 24.63
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
equal Invesco India Money Market Direct-G Mutual Fund -- 0.00 - 7.73 7.59
equal 7.87% HDFC 18/07/2022 Non Convertible Debenture AAA 0.00 - 4.02 3.88
equal 6.95% HDFC 27/04/2023 Debenture AAA 0.00 - 4.00 3.88
equal 7.26% GOI 14/01/2029 GOI Securities SOV 2.85 - 3.24 3.16
equal 4.25% HDFC Bank 366-D 2021 Fixed Deposits -- 0.00 - 1.52 1.48

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 28.59 9.40 0.00 5.44
equal HDFC Bank Financial 23.89 10.55 4.87 5.06
equal Infosys Technology 33.53 7.73 3.16 5.00
equal ICICI Bank Financial 23.72 6.14 0.00 4.41
equal Dr. Reddy's Lab Healthcare 45.29 4.45 0.00 3.09
equal Axis Bank Financial 26.21 4.39 0.00 2.90
equal Indusind Bank Financial 22.35 5.10 0.00 2.77
equal SAIL Metals 13.34 3.43 0.00 2.58
equal Bharat Petroleum Corporation Energy 6.08 2.56 0.00 2.56
equal Vinati Organics Chemicals 73.08 2.53 0.00 2.53
equal SBI Cards & Payments Services Financial 106.73 3.49 0.00 2.19
equal Ashok Leyland Automobile -- 3.70 0.00 1.99
equal Gland Pharma Healthcare 64.23 1.96 0.00 1.96
equal Hero Motocorp Automobile 19.01 2.00 0.00 1.94
new Krishna Institute Of Medical Sciences Healthcare 47.70 1.94 0.00 1.94
equal Tata Steel Metals 21.95 2.16 0.00 1.88
equal Ultratech Cement Construction 35.17 3.75 0.00 1.87
equal Bharti Airtel Communication -- 5.54 0.00 1.41
equal ICICI Prudential Life Insurance Co. Ltd. Insurance 193.67 1.37 0.00 1.37
equal Motherson Sumi Systems Automobile 69.58 2.40 0.00 1.26
new Gujarat Gas Energy 38.00 1.10 0.00 1.10

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-Jun-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:

Invest Online
-0.47%

Change from previous, NAV as on 27-Jul-2021

Growth: ₹ 35.6600

IDCW: ₹ 18.2400

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: 04-Oct-2007
Return Since Launch: 9.64%
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 665 Cr (As on 30-Jun-2021)
Expense: 2.35% (As on 30-Jun-2021)
Risk Grade: High
Return Grade: Average
Turnover: 270.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW22-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-20200.0863
 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

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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