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Invesco India Dynamic Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 31.35 0.67%
    (as on 17th May, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 74.69% investment in indian stocks of which 69.48% is in large cap stocks, 2.22% is in mid cap stocks, 2.99% in small cap stocks.Fund has 7.39% investment in Debt of which , 7.39% in funds invested in very low risk securities..

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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10093.37 0.93% - 0.32% 1/20
1 Month 16-Apr-19 9942.91 -0.57% - -1.36% 5/20
3 Month 15-Feb-19 10502.51 5.03% - 4.06% 4/19
6 Month 16-Nov-18 10609.14 6.09% - 4.09% 1/18
YTD 01-Apr-19 9955.54 -0.44% - -0.76% 8/20
1 Year 17-May-18 10067.44 0.67% 0.67% 4.36% 15/16
2 Year 17-May-17 11387.58 13.88% 6.71% 6.14% 5/14
3 Year 17-May-16 14166.29 41.66% 12.31% 10.68% 4/13
5 Year 16-May-14 17924.53 79.25% 12.37% 11.03% 3/11
10 Year - - - - - -/-
Since Inception 02-Jan-13 22684.52 126.85% 13.72% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12262.51 2.19 % 4.09 %
2 years 17-May-17 24000 24902.35 3.76 % 3.60 %
3 years 17-May-16 36000 40472.98 12.42 % 7.77 %
5 years 17-May-14 60000 76233.73 27.06 % 9.52 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 325.00%  |   Category average turnover ratio is 361.03%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 74.69% | F&O Holdings : -25.09%| Foreign Equity Holdings : 0.00%| Total : 49.60%
No of Stocks : 29 (Category Avg - 77.74) | Large Cap Investments : 69.48%| Mid Cap Investments : 2.22% | Small Cap Investments : 2.99% | Other : -25.09%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1047.8 10.41% 0.39% 8.5% (Aug 2018) 8.5% (Aug 2018) 4.52 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 575.2 5.71% 0.29% 5.22% (Feb 2019) 0% (May 2018) 2.88 L 0.00
Reliance Industries Ltd. Refineries/marketing 535.8 5.32% -1.65% 5.32% (Apr 2019) 5.32% (Apr 2019) 3.85 L -1.50 L
ICICI Bank Ltd. Banks 526.9 5.23% 0.28% 4.28% (Jun 2018) 0% (May 2018) 12.93 L 0.00
Kotak Mahindra Bank Ltd. Banks 522.1 5.19% 0.39% 3.11% (Sep 2018) 3.11% (Sep 2018) 3.77 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 515.1 5.12% 0.06% 3.91% (Oct 2018) 0% (May 2018) 3.82 L 0.00
Bajaj Finance Ltd. Nbfc 499.4 4.96% 0.30% 2.43% (Aug 2018) 2.43% (Aug 2018) 1.61 L 0.00
Infosys Ltd. Computers - software 471.4 4.68% 0.22% 4.46% (Mar 2019) 4.46% (Mar 2019) 6.27 L 0.00
Axis Bank Ltd. Banks 414.2 4.11% 0.10% 2.24% (Jan 2019) 0% (May 2018) 5.40 L 0.00
Tata Consultancy Services Ltd. Computers - software 347.9 3.46% 0.52% 2.47% (Nov 2018) 0% (May 2018) 1.54 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 13.79) | Modified Duration 0.00 Years (Category Avg - 1.05)| Yield to Maturity - -- (Category Avg - 8.04%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.19%
CD 7.39% 1.76%
NCD-ST 0.00% 0.05%
T-Bills 0.00% 0.07%
CP 0.00% 1.42%
NCD & Bonds 0.00% 13.76%
PTC 0.00% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 7.39% 16.39%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 27.59%
Reverse Repo Reverse Repo 9.26%
FD - HDFC Bank Ltd. FD 1.79%
FD - HDFC Bank Ltd. FD 1.69%
FD - HDFC Bank Ltd. FD 1.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    9.78vs4.74
    Category Avg
  • Beta

    High volatility
    0.71vs0.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.53vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 898.86 0.40 2.99 4.50 7.39 9.24
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 40783.80 -3.60 7.63 4.12 7.33 14.14
Reliance Balanced Advantage Fund - Direct Plan - Growth NA 1763.79 -1.67 5.05 5.88 6.82 13.82
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 29033.45 -1.15 4.79 5.05 6.35 11.57
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 40783.80 -3.60 7.63 4.12 5.87 15.69
Union Balanced Advantage Fund - Direct Plan - Growth NA 541.89 -0.65 4.20 5.12 5.85 0.00
Principal Balanced Advantage Fund - Direct Plan - Growth NA 218.47 -0.85 2.22 2.27 5.34 8.65
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2311.34 -0.27 3.30 4.45 5.23 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2835.57 -2.35 4.17 2.81 4.45 11.51
L&T Dynamic Equity Fund - Direct Plan - Growth NA 552.02 -0.56 3.41 3.65 3.97 8.59

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Direct Plan - Growth 4 6976.03 0.58 1.77 3.66 7.58 7.20
Invesco India Contra Fund - Direct Plan - Growth 4 3724.36 -5.12 5.75 2.36 -1.84 16.05
Invesco India Money Market Fund - Direct Plan - Growth 3 2058.59 0.63 1.95 4.01 8.07 7.52
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1303.79 -4.97 4.76 3.73 0.28 15.27
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 1006.59 -0.57 5.03 6.09 0.67 12.31
Invesco India Short Term Fund - Direct Plan - Growth 3 908.88 0.54 2.19 4.95 8.65 7.48
Invesco India Tax Plan - Direct Plan - Growth 4 838.94 -4.57 4.42 3.02 -0.30 13.81
Invesco India Multicap Fund - Direct Plan - Growth 2 810.63 -5.57 3.30 -0.57 -9.87 10.45
Invesco India Ultra Short Term Fund - Direct Plan - Growth 2 742.03 0.59 2.07 4.37 8.41 8.10
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 464.60 0.66 2.27 4.72 8.69 7.78

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