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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
₹ 1.33 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.29 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
Fund -0.14 0.77 -2.65 1.19 -1.79 2.29 9.89 9.97 8.94 8.10 12.54
VR Balanced TRI -0.41 0.66 -4.04 1.39 -3.91 8.41 19.80 16.49 14.67 10.67 13.03
Hybrid: Dynamic Asset Allocation -0.55 0.42 -2.01 0.43 -1.25 4.09 13.59 11.42 9.09 8.06 11.38
Rank within category 9 3 25 7 21 22 18 13 7 6 2
Number of funds in category 29 30 30 29 27 26 25 19 13 11 6

As on 25-Jan-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
3 star
 Oct-07 9.89 9.97 8.94 2.30% 700
ICICI Prudential Balanced Advantage Fund  | Invest Now
4 star
 Dec-06 14.56 13.14 11.15 1.68% 37,879
Kotak Balanced Advantage Fund - Regular Plan  | Invest Online
4 star
 Aug-18 11.19 12.88 -- 1.77% 12,750
Edelweiss Balanced Advantage Fund - Regular Plan  | Invest Online
5 star
 Aug-09 16.39 16.56 13.58 1.80% 7,048
Aditya Birla Sun Life Balanced Advantage Fund  | Invest Online
4 star
 Apr-00 12.43 12.67 9.61 1.83% 6,569

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 10.47 13.31 0.51 0.50 0.70 -2.46
VR Balanced TRI 16.94 17.88 0.74 0.86 -- --
Hybrid: Dynamic Asset Allocation 11.52 12.24 0.64 0.70 0.63 -0.46
Rank within category 12 13 15 15 15 16
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 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 34
Top 10 Holdings (%) 43.73
Top 5 Holdings (%) 27.75
Top 3 Sectors (%) 35.51
Portfolio P/B Ratio 3.31
Portfolio P/E Ratio 21.35
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 -- 0.00 - 7.73 5.91
equal 6.95% HDFC 27/04/2023 Debenture AAA 0.00 - 4.00 3.64
equal 7.87% HDFC 18/07/2022 Non Convertible Debenture AAA 0.00 - 4.02 3.63
equal 7.26% GOI 14/01/2029 GOI Securities SOV 2.99 - 3.24 2.99
equal 5.63% GOI 2026 GOI Securities SOV 0.00 - 2.92 2.84
equal 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 1.46 1.41

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 27.82 8.09 0.00 5.80
equal Infosys Technology 33.68 7.67 3.16 5.67
equal ICICI Bank Financial 25.00 6.14 3.90 5.21
equal HDFC Bank Financial 22.87 10.55 4.83 5.16
equal Krishna Institute Of Medical Sciences Healthcare 54.29 2.88 0.00 2.88
equal Axis Bank Financial 18.25 4.39 0.00 2.50
equal Larsen & Toubro Construction 30.89 6.14 0.00 2.42
equal Indusind Bank Financial 17.45 4.48 0.00 2.30
equal State Bank of India Financial 16.04 3.49 0.00 2.30
equal Sun Pharmaceutical Industries Healthcare 31.04 2.35 0.00 2.16
equal Tata Power Company Energy 52.50 2.14 0.00 2.13
equal Maruti Suzuki India Automobile 80.07 2.98 0.00 2.09
equal Bharat Petroleum Corporation Energy 4.63 2.56 0.00 2.00
equal Ultratech Cement Construction 31.54 3.75 0.00 1.99
equal Ashok Leyland Automobile -- 3.70 0.00 1.89
equal Shriram Transport Finance Company Financial 13.23 2.20 0.00 1.84
equal Tata Steel Metals 4.35 2.26 0.00 1.70
equal Persistent Systems Technology 50.45 2.19 0.00 1.62
equal SBI Cards & Payments Services Financial 65.43 3.49 0.00 1.60
equal Hero Motocorp Automobile 19.11 2.00 0.00 1.57
equal Bharti Airtel Ltd. PPE Communication -- 1.54
equal Jubilant FoodWorks Services 108.61 2.85 0.00 1.48
up Coal India Energy 7.21 1.77 0.00 1.45
equal Gland Pharma Healthcare 46.98 2.21 0.00 1.37
equal PB Fintech Services -- 1.69 0.00 1.29

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-Dec-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
0.77%

Change from previous, NAV as on 25-Jan-2022

Growth: ₹ 36.6800

IDCW: ₹ 18.0300

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: 9.50%
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 700 Cr (As on 31-Dec-2021)
Expense: 2.30% (As on 31-Dec-2021)
Risk Grade: High
Return Grade: Average
Turnover: 267.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW29-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
 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

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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