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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
    : ₹ 35.31 -0.03%
    (as on 03rd December, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 65.25% investment in indian stocks of which 45.73% is in large cap stocks, 10.11% is in mid cap stocks.Fund has 13.36% investment in Debt of which 3.11% in Government securities, 10.25% in funds invested in very low risk securities..

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Returns (NAV as on 03rd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-20 10031.20 0.31% - 1.19% 21/23
1 Month 03-Nov-20 10394.50 3.95% - 6.18% 17/23
3 Month 03-Sep-20 10687.00 6.87% - 6.87% 14/23
6 Month 03-Jun-20 11516.60 15.17% - 17.50% 15/23
YTD 01-Jan-20 10661.20 6.61% - 9.65% 17/22
1 Year 03-Dec-19 10638.70 6.39% 6.37% 11.14% 18/21
2 Year 03-Dec-18 11766.10 17.66% 8.46% 9.81% 12/18
3 Year 01-Dec-17 11649.60 16.50% 5.21% 7.10% 12/15
5 Year 03-Dec-15 15827.00 58.27% 9.61% 9.23% 7/13
Since Inception 02-Jan-13 25549.90 155.50% 12.57% 10.87% 6/23

SIP Returns (NAV as on 03rd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-19 12000 13332.49 11.1 % 21.09 %
2 Year 03-Dec-18 24000 26909.98 12.12 % 11.39 %
3 Year 01-Dec-17 36000 40733.25 13.15 % 8.17 %
5 Year 03-Dec-15 60000 75073.55 25.12 % 8.89 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 322.00%  |   Category average turnover ratio is 508.18%  
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 : 65.25% | F&O Holdings : -15.10%| Foreign Equity Holdings : 0.00%| Total : 50.15%
No of Stocks : 23 (Category Avg - 70.00) | Large Cap Investments : 45.73%| Mid Cap Investments : 10.11% | Small Cap Investments : 0% | Other : -5.69%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 497.1 7.15% 0.73% 10.55% (Dec 2019) 5.73% (Jul 2020) 4.20 L 0.00
Infosys Ltd. Computers - software 372.2 5.35% 0.33% 5.54% (Jul 2020) 3.25% (Nov 2019) 3.51 L 0.00
Kotak Mahindra Bank Ltd. Banks 330.3 4.75% 0.91% 5.74% (Mar 2020) 3.23% (Nov 2019) 2.13 L 0.00
ICICI Bank Ltd. Banks 306.9 4.41% 0.48% 5.22% (Apr 2020) 3.93% (Sep 2020) 7.82 L 0.00
Bharti Airtel Ltd. Telecom - services 285 4.10% 0.18% 5.54% (May 2020) 3.15% (Nov 2019) 6.57 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 273.8 3.94% 2.81% 3.94% (Oct 2020) 0% (Nov 2019) 56.00 k 40.65 k
Apollo Hospitals Enterprises Ltd. Hospital 234.2 3.37% -1.32% 4.69% (Sep 2020) 0% (Nov 2019) 1.11 L -0.43 L
Siemens Ltd. Power equipment 224 3.22% -1.42% 4.64% (Sep 2020) 0% (Nov 2019) 1.77 L -0.82 L
Hindustan Unilever Ltd. Diversified 223.7 3.22% 0.05% 6.4% (Mar 2020) 3.17% (Sep 2020) 1.08 L 0.00
# Ashok Leyland Ltd. Commercial vehicles 208.3 2.99% 2.99% 2.99% (Oct 2020) 0% (Nov 2019) 26.38 L 26.38 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 15.32) | Modified Duration 0.00 Years (Category Avg - 1.98)| Yield to Maturity - -- (Category Avg - 5.17%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.11% 2.60%
CD 0.00% 0.03%
T-Bills 0.00% 0.72%
NCD & Bonds 10.25% 12.89%
CP 0.00% 0.24%
PTC 0.00% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.11% 3.32%
Low Risk 10.25% 12.96%
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 18.29%
TREPS TREPS 11.20%
FD - HDFC Bank Ltd. FD 1.40%
FD - HDFC Bank Ltd. FD 1.40%
FD - HDFC Bank Ltd. FD 0.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    13.37vs7.83
    Category Avg
  • Beta

    High volatility
    0.61vs0.3
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.08vs0.19
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.26vs-0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Dynamic Equity Fund - Direct - Growth NA 715.47 6.62 9.93 26.41 25.32 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1692.29 7.39 9.28 19.98 20.43 11.31
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.34 6.61 8.84 22.20 19.45 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2349.45 9.68 10.49 22.16 14.40 8.76
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1172.11 5.65 7.28 17.40 14.11 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 1746.92 4.71 7.06 14.78 13.18 9.51
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 4784.31 4.90 6.47 19.84 12.70 0.00
L&T Balanced Advantage Fund - Direct Plan - Growth NA 850.88 3.16 4.05 12.97 12.61 8.82
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 40.60 4.99 7.32 15.84 12.48 0.00
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1087.54 3.58 5.14 15.75 11.92 8.58

More Funds from Invesco Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , and 24 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 3 5828.22 0.25 0.79 1.66 4.29 6.14
Invesco India Contra Fund - Direct Plan - Growth 5 5026.94 12.25 12.69 31.76 18.16 9.28
Invesco India Growth Opportunities Fund - Direct Plan - Growth 3 3018.01 9.38 12.29 27.24 9.13 8.50
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 2609.58 0.44 1.31 3.42 7.44 8.00
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 2322.72 0.76 1.94 5.33 10.18 8.38
Invesco India Tax Plan - Direct Plan - Growth 4 1154.17 11.27 12.89 29.25 14.68 9.51
Invesco India Short Term Fund - Direct Plan - Growth 3 1056.11 0.74 1.79 4.87 10.01 8.77
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1008.76 12.08 13.91 32.50 23.72 8.99
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 12.27 13.87 30.11 14.55 4.15
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 703.54 0.31 1.02 2.35 5.84 7.25

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