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Invesco India Dynamic Equity Fund download report

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Hybrid: Dynamic Asset Allocation

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1 Lakh

Investment Grown to
₹ 1.31 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.17 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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
Invesco India Dynamic Equity-G 1.52 0.32 1.50 7.37 6.63 1.86 2.42 9.29 6.30 7.50 11.74
VR Balanced TRI 4.13 1.28 2.16 10.65 9.98 4.19 8.67 16.71 12.74 11.72 12.98
Hybrid: Dynamic Asset Allocation 2.72 0.41 1.55 6.33 6.59 3.64 6.21 12.33 8.01 8.45 11.17
Rank within category 19 22 15 7 15 27 24 20 12 10 2
Number of funds in category 28 30 29 29 29 29 25 22 14 11 6

As on 17-Aug-2022

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 2.42 9.29 6.30 2.30 654
ICICI Prudential Balanced Advantage Fund  | Invest Now
4 star
 Dec-06 9.27 13.66 10.20 1.62 41,742
ICICI Prudential Asset Allocator (FOF) Fund  | Invest Now
4 star
 Dec-03 7.74 13.65 10.83 1.49 16,869
Edelweiss Balanced Advantage Fund - Regular Plan  | Invest Online
5 star
 Aug-09 5.15 16.11 11.25 1.78 8,458
Tata Balanced Advantage Fund - Regular Plan  | Invest Online
4 star
 Jan-19 6.85 13.72 -- 1.83 5,466

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
Invesco India Dynamic Equity-G 8.91 13.70 0.40 0.40 0.70 -3.16
VR Balanced TRI 15.74 18.34 0.67 0.80 -- --
Hybrid: Dynamic Asset Allocation 11.54 12.45 0.66 0.81 0.62 0.43
Rank within category 20 15 21 21 17 21
Number of funds in category 22 22 22 22 22 22

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 32
Top 10 Holdings (%) 46.47
Top 5 Holdings (%) 30.76
Top 3 Sectors (%) 38.14
Portfolio P/B Ratio 3.03
Portfolio P/E Ratio 20.26
Avg Credit Rating AAA

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 -- 5.89 - 7.39 6.44
equal 6.95% HDFC 27/04/2023 Debenture -- 0.00 - 3.95 3.83
equal 7.26% GOI 14/01/2029 GOI Securities SOV 2.95 - 3.14 3.06
equal 5.63% GOI 2026 GOI Securities SOV 0.00 - 3.00 2.93
equal 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 1.51 1.47

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 ICICI Bank Financial 22.01 6.82 3.90 6.82
down Reliance Industries Energy 27.00 8.48 0.00 6.41
equal HDFC Bank Financial 21.11 10.55 4.83 6.29
equal Tata Consultancy Services Technology 31.81 4.91 0.00 4.80
up Kotak Mahindra Bank Financial 28.57 5.74 0.00 3.07
equal ITC Consumer Staples 23.83 3.32 0.00 2.83
equal State Bank of India Financial 13.38 3.49 0.00 2.82
equal Sun Pharmaceutical Industries Healthcare 56.51 2.58 0.00 2.58
equal Larsen & Toubro Construction 28.50 6.11 0.00 2.47
equal Maruti Suzuki India Automobile 60.63 2.46 0.00 2.46
up NTPC Energy 9.47 2.38 0.00 2.38
up Mahindra & Mahindra Automobile 18.76 2.16 0.00 2.16
up Britannia Inds. Consumer Staples 60.52 2.17 0.00 1.87
equal Apollo Hospitals Healthcare 69.38 4.69 0.00 1.75
equal Rolex Rings Capital Goods 32.44 1.64 0.00 1.64
equal Asian Paints Materials 97.39 3.76 0.00 1.64
equal Coal India Materials 5.91 1.77 0.00 1.63
equal Persistent Systems Technology 39.01 2.19 0.00 1.61
equal Bharti Airtel Ltd. PPE Communication -- 1.59
equal Vinati Organics Chemicals 61.42 2.68 0.00 1.37
equal Ajanta Pharma Healthcare 22.65 1.30 0.00 1.30
equal Grasim Industries Materials 13.45 1.29 0.00 1.29
equal SBI Life Insurance Company Insurance 85.63 1.24 0.00 1.24
up Indusind Bank Financial 15.58 4.48 0.00 1.20
down Bharat Petroleum Corporation Energy 28.27 2.56 0.00 1.03

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-Jul-2022

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
0.32%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 37.2900

IDCW: ₹ 17.7300

Investment Strategy

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

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. 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: 9.25%
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 654 Cr (As on 31-Jul-2022)
Expense Ratio: 2.30% (As on 31-Jul-2022)
Risk Grade: High
Return Grade: Average
Turnover: 225.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW02-Aug-20220.0800

 29-Jun-20220.0800
 31-May-20220.0400
 25-Apr-20220.0800
 25-Mar-20220.0800
 23-Feb-20220.1000
 03-Feb-20220.1200
 29-Dec-20210.1400
 26-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-20200.0863

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

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies 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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