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Invesco India Dynamic Equity Fund

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Hybrid: Dynamic Asset Allocation

1 Lakh

Investment Grown to
₹ 1.10 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.64 Lakh

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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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 -4.38 0.35 1.44 3.86 10.48 -4.48 -1.23 3.18 5.60 10.95 8.91
VR Balanced TRI -8.10 0.88 2.15 6.47 15.84 -8.44 -3.22 5.46 6.83 9.93 8.41
Hybrid: Dynamic Asset Allocation -1.88 0.52 1.53 4.37 10.06 -2.72 2.28 3.62 5.60 9.72 8.12
Rank within category 18 21 14 22 11 18 18 10 7 3 2
Number of funds in category 23 25 25 25 25 24 22 14 12 7 6

As on 09-Jul-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 -1.23 3.18 5.60 2.32 717
ICICI Prudential Balanced Advantage Fund  | Invest Now
4 star
 Dec-06 1.65 5.27 7.12 1.71 24,582
Edelweiss Balanced Advantage Fund - Regular Plan  | Invest Online
4 star
 Aug-09 7.76 6.29 5.94 2.17 1,287
DSP Dynamic Asset Allocation Fund - Regular Plan  | Invest Online
5 star
 Feb-14 6.74 5.53 7.14 2.19 1,238
Motilal Oswal Dynamic Fund - Regular Plan  | Invest Online
4 star
 Sep-16 7.48 5.27 -- 2.24 1,062

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 4.16 14.28 -0.08 -0.09 0.79 -1.62
VR Balanced TRI 5.91 17.27 0.04 0.04 -- --
Hybrid: Dynamic Asset Allocation 3.42 11.94 -0.17 -0.16 0.63 -2.27
Rank within category 8 15 7 7 15 8
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-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 22
Top 10 Holdings (%) 50.73
Top 5 Holdings (%) 30.15
Top 3 Sectors (%) 41.65
Portfolio P/B Ratio 3.05
Portfolio P/E Ratio 23.21

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
new Invesco India Short Term Direct-G Mutual Fund -- 0.00 - 5.56 5.56
new 7.87% HDFC 18/07/2022 Non Convertible Debenture AAA 0.00 - 3.57 3.57
new 6.95% HDFC 27/04/2023 Debenture AAA 0.00 - 3.50 3.50
equal 7.15% HDFC Bank 369-D 2020 Fixed Deposits -- 1.02 - 1.44 1.36
equal 6.00% HDFC Bank 369-D 2021 Fixed Deposits -- 0.00 - 1.44 1.36
equal Bharti Telecom 87-D 19/06/2020 Commercial Paper A1+ 0.00 - 0.72 0.69
equal 6.00% HDFC Bank 368-D 2021 Fixed Deposits -- 0.00 - 0.72 0.68
new 5.25% HDFC Bank 368-D 2021 Fixed Deposits -- 0.00 - 0.68 0.68
new 5.00% HDFC Bank 368-D 2021 Fixed Deposits -- 0.00 - 0.68 0.68
new 5.00% HDFC Bank 366-D 2021 Fixed Deposits -- 0.00 - 0.68 0.68
equal 7.30% HDFC Bank 366-D 2020 Fixed Deposits -- 0.68 - 1.44 0.68

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
down HDFC Bank Financial 22.68 10.55 6.39 7.37
down Reliance Industries Energy 31.35 9.40 4.74 6.70
down Bharti Airtel Communication -- 5.54 0.00 5.54
equal Infosys Technology 20.06 7.73 0.00 4.98
up Tata Consultancy Services Technology 25.58 4.37 0.00 4.37
down ICICI Bank Financial 25.08 5.61 0.00 4.08
down Hindustan Unilever FMCG 75.69 6.40 0.00 4.05
down Kotak Mahindra Bank Financial 31.51 5.74 3.11 4.00
up Ultratech Cement Construction 19.07 3.59 0.00 3.59
equal Bajaj Auto Automobile 16.00 3.42 0.00 3.42
up Siemens Engineering 39.75 2.94 0.00 2.94
equal Apollo Hospitals Healthcare 42.92 2.91 0.00 2.91
down ICICI Lombard General Insurance Company Financial 48.46 3.07 0.00 2.54
up Torrent Power Energy 13.52 2.34 0.00 2.34
down United Spirits FMCG 68.96 4.48 0.00 2.11
equal Tata Steel Metals 26.64 4.11 0.00 2.01
down Divi's Laboratories Healthcare 41.96 3.23 0.00 2.01
equal Sun Pharmaceutical Inds. Healthcare 30.72 2.41 0.00 1.98
equal SBI Cards & Payments Services Financial 52.65 1.57 0.00 1.45
down Torrent Pharmaceuticals Healthcare 39.02 2.83 0.00 1.43
equal HDFC Asset Management Company Financial 41.96 1.16 0.00 1.16
down Jubilant FoodWorks Services 79.45 2.85 0.00 0.78

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-May-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
0.35%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 28.7900

Dividend: ₹ 15.8600

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: 8.63%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 717 Cr (As on 30-Jun-2020)
Expense: 2.32% (As on 31-May-2020)
Risk Grade: High
Return Grade: Average
Turnover: 308.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend18-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
 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: 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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