VR Logo

3 star

Invesco India Dynamic Equity Fund


1 Lakh

Investment Grown to
₹ 1.17 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.15 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.31 -1.37 -0.54 1.59 5.16 12.19 11.29 5.48 11.84 11.34 10.80
VR Balanced TRI 3.36 -3.27 -3.36 5.55 10.28 23.59 26.73 11.98 15.45 13.00 11.14
Hybrid: Dynamic Asset Allocation 2.52 -1.25 -1.01 3.26 6.34 13.95 16.24 7.30 10.10 10.51 10.14
Rank within category 9 19 2 22 17 15 19 12 4 3 3
Number of funds in category 25 26 26 25 25 25 24 15 12 7 6

As on 26-Feb-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 11.29 5.48 11.84 2.38 668
ICICI Prudential Balanced Advantage Fund  | Invest Now
4 star
Dec-06 19.87 10.04 13.27 1.76 28,257
Aditya Birla Sun Life Balanced Advantage Fund  | Invest Online
4 star
Apr-00 20.54 9.24 13.93 2.04 2,618
Edelweiss Balanced Advantage Fund - Regular Plan  | Invest Online
5 star
Aug-09 27.53 11.97 12.78 2.01 2,464
Union Balanced Advantage Fund - Regular Plan
5 star
Dec-17 27.48 11.72 -- 2.50 634

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 4.77 14.23 0.01 0.01 0.74 -3.76
VR Balanced TRI 9.86 18.29 0.28 0.34 -- --
Hybrid: Dynamic Asset Allocation 6.50 12.44 0.14 0.18 0.63 -1.41
Rank within category 15 16 15 15 16 15
Number of funds in category 18 18 18 18 18 18

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

As on 31-Jan-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 24
Top 10 Holdings (%) 44.46
Top 5 Holdings (%) 25.60
Top 3 Sectors (%) 28.73
Portfolio P/B Ratio 2.73
Portfolio P/E Ratio 21.50
Avg Credit Rating GOI/Cash

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 7.87% HDFC 18/07/2022 Non Convertible Debenture AAA 0.00 - 3.90 3.90
equal 6.95% HDFC 27/04/2023 Debenture AAA 0.00 - 3.89 3.89
equal 7.26% GOI 14/01/2029 GOI Securities SOV 0.00 - 3.22 3.22
equal HDB Financial Services 2021 Zero Coupon Bonds AAA 0.00 - 2.86 2.86
equal 6.00% HDFC Bank 369-D 2021 Fixed Deposits -- 1.16 - 1.46 1.46
equal 4.25% HDFC Bank 366-D 2021 Fixed Deposits -- 0.00 - 1.46 1.46
equal 5.00% HDFC Bank 368-D 2021 Fixed Deposits -- 0.00 - 0.73 0.73
equal 5.25% HDFC Bank 368-D 2021 Fixed Deposits -- 0.00 - 0.73 0.73
equal 5.00% HDFC Bank 366-D 2021 Fixed Deposits -- 0.00 - 0.73 0.73
equal 6.00% HDFC Bank 368-D 2021 Fixed Deposits -- 0.58 - 0.73 0.73
equal 4.75% HDFC Bank 367-D 2021 Fixed Deposits -- 0.00 - 0.73 0.73
equal 4.75% HDFC Bank 368-D 2021 Fixed Deposits -- 0.00 - 0.73 0.73

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

ajax-loader
Please wait...

Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 27.56 10.55 5.73 6.99
down Infosys Technology 28.69 7.73 3.16 5.76
down ICICI Bank Financial 28.01 6.14 0.00 4.95
equal Axis Bank Financial 74.19 4.39 0.00 4.00
down Bharti Airtel Communication -- 5.54 0.00 3.87
equal Dr. Reddy's Lab Healthcare 33.82 4.28 0.00 3.86
equal Ultratech Cement Construction 25.73 3.75 0.00 3.75
up SBI Cards & Payments Services Financial 112.61 3.49 0.00 3.49
equal ITC FMCG 18.94 3.02 0.00 2.99
up Aurobindo Pharma Healthcare 9.31 2.94 0.00 2.94
down Ashok Leyland Automobile -- 3.70 0.00 2.78
new MRF Automobile 22.06 3.46 0.00 2.59
new IRFC Financial 8.72 2.39 0.00 2.39
equal M&M Financial Services Financial 31.79 2.49 0.00 2.25
equal United Spirits FMCG 166.48 4.48 0.00 2.21
equal HPCL Energy 4.66 2.53 0.00 2.17
equal BPCL Energy 24.30 2.09 0.00 2.09
equal Sun Pharmaceutical Inds. Healthcare 59.28 2.41 0.00 2.06
new Britannia Inds. FMCG 43.23 2.09 0.00 2.03
new Maruti Suzuki India Automobile 46.43 5.75 0.00 1.84
down Hindustan Unilever FMCG 68.40 6.40 0.00 1.68
equal Muthoot Finance Financial 14.42 2.37 0.00 1.31
new SAIL Metals 9.50 1.07 0.00 1.07
new Indigo Paints Chemicals 250.87 0.04 0.00 0.04

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-Jan-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:


-1.37%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 33.2200

Dividend: ₹ 17.6500


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: 9.37%
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 668 Cr (As on 31-Jan-2021)
Expense: 2.38% (As on 31-Jan-2021)
Risk Grade: High
Return Grade: Average
Turnover: 315.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend18-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
 16-May-20190.1328
 22-Apr-20190.1501
 22-Mar-20190.1501
 21-Feb-20190.1501
 17-Jan-20190.1501

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

Upcoming Video

VR Helpline

Time for you to tread with caution?

dateSaturday, 06-Mar-2021
time04:00 PM - 04:30 PM