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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
    : ₹ 39.46 0.33%
    (as on 11th June, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 58.31% investment in indian stocks of which 38.73% is in large cap stocks, 6.75% is in mid cap stocks.Fund has 10.88% investment in Debt of which 3.15% in Government securities, 7.73% in funds invested in very low risk securities..

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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10058.60 0.59% - 0.73% 14/23
1 Month 11-May-21 10217.50 2.17% - 3.44% 21/23
3 Month 10-Mar-21 10536.70 5.37% - 3.76% 4/23
6 Month 11-Dec-20 11034.70 10.35% - 9.98% 8/22
YTD 01-Jan-21 10870.50 8.71% - 8.26% 8/22
1 Year 11-Jun-20 13005.90 30.06% 30.06% 30.97% 12/22
2 Year 11-Jun-19 12273.70 22.74% 10.77% 13.10% 14/19
3 Year 11-Jun-18 12749.60 27.50% 8.43% 10.36% 12/15
5 Year 10-Jun-16 17506.70 75.07% 11.84% 11.24% 6/12
Since Inception 02-Jan-13 28552.80 185.53% 13.23% 12.48% 8/23

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 13600.96 13.34 % 25.62 %
2 Year 11-Jun-19 24000 28564.69 19.02 % 17.71 %
3 Year 11-Jun-18 36000 44092.61 22.48 % 13.61 %
5 Year 10-Jun-16 60000 79087.99 31.81 % 10.99 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 58.31% | F&O Holdings : -3.06%| Foreign Equity Holdings : 0.00%| Total : 55.25%
No of Stocks : 24 (Category Avg - 72.91) | Large Cap Investments : 38.73%| Mid Cap Investments : 6.75% | Small Cap Investments : 0% | Other : 9.77%

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
# Reliance Industries Ltd. Refineries/marketing 370.7 5.53% 0.00% 6.7% (May 2020) 0% (May 2020) 1.72 L 41.06 k
# HDFC Bank Ltd. Banks 340.7 5.08% 0.00% 8.64% (Nov 2020) 4.87% (Apr 2021) 2.25 L 0.00
# ICICI Bank Ltd. Banks 308.3 4.60% 0.00% 6.14% (Dec 2020) 3.93% (Sep 2020) 4.65 L 0.00
# Infosys Ltd. Computers - software 293.4 4.38% 0.00% 7.67% (Dec 2020) 4.37% (Apr 2021) 2.10 L 0.00
# Aurobindo Pharma Ltd. Pharmaceuticals 233.5 3.48% 0.00% 3.52% (Apr 2021) 0% (May 2020) 2.34 L 0.00
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 201.4 3.01% 0.00% 4.45% (Apr 2021) 0% (May 2020) 37.94 k -0.18 L
# Axis Bank Ltd. Banks 193.7 2.89% 0.00% 4% (Jan 2021) 0% (May 2020) 2.58 L 0.00
# Indusind Bank Ltd. Banks 183.5 2.74% 0.00% 2.9% (Feb 2021) 0% (May 2020) 1.81 L 0.00
# Bharat Petroleum Corporation Ltd. Refineries/marketing 171.7 2.56% 0.00% 2.46% (Feb 2021) 0% (May 2020) 3.64 L 0.00
# Steel Authority Of India Ltd. Steel 166.3 2.48% 0.00% 3.43% (Apr 2021) 0% (May 2020) 13.14 L -5.59 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 16.74) | Modified Duration 0.00 Years (Category Avg - 1.89)| Yield to Maturity - -- (Category Avg - 4.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.15% 4.60%
CD 0.00% 0.18%
T-Bills 0.00% 1.65%
NCD & Bonds 7.73% 9.37%
CP 0.00% 0.39%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.15% 6.25%
Low Risk 7.73% 9.86%
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 (%)
TREPS TREPS 17.77%
MF Units MF Units 7.51%
Net Receivables Net Receivables 5.67%
FD - HDFC Bank Ltd. FD 1.46%
FD - HDFC Bank Ltd. FD 0.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    13.31vs8.81
    Category Avg
  • Beta

    High volatility
    0.58vs0.3
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.31vs0.39
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.15vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41921.86 6.62 6.68 22.12 57.94 13.32
Baroda Dynamic Equity Fund - Direct - Growth NA 1187.94 2.65 2.38 8.25 39.21 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 3881.15 3.96 4.38 13.44 38.96 15.00
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 3600.79 3.89 5.65 11.07 38.45 12.73
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 3515.13 4.36 5.15 13.26 37.25 11.95
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 32188.33 2.88 3.41 10.26 35.75 12.02
Union Balanced Advantage Fund - Direct Plan - Growth NA 964.49 2.51 2.51 7.06 34.46 13.41
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2650.59 3.31 3.87 12.30 33.94 0.00
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 966.07 3.64 3.40 10.93 33.12 0.00
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 8753.62 3.30 3.70 9.56 32.83 0.00

More Funds from Invesco Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Direct Plan - Growth 3 7033.07 6.93 6.77 21.10 64.49 15.22
Invesco India Liquid Fund - Direct Plan - Growth 4 5008.58 0.28 0.83 1.59 3.27 5.45
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3835.09 7.05 4.92 19.27 56.59 13.63
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 3521.38 0.35 1.38 2.01 5.41 7.70
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3024.46 0.62 2.25 2.06 7.32 9.60
Invesco India Money Market Fund - Direct Plan - Growth 4 1721.85 0.30 1.21 2.00 4.32 6.53
Invesco India Tax Plan - Direct Plan - Growth 3 1668.87 8.84 7.11 22.38 62.71 15.32
Invesco India Mid Cap Fund - Direct Plan - Growth 3 1574.28 7.98 7.61 26.04 68.40 18.08
Invesco India Short Term Fund - Direct Plan - Growth 1 1340.62 0.58 2.14 1.87 6.64 8.97
Invesco India Multicap Fund - Direct Plan - Growth 3 1338.41 10.73 12.65 30.29 73.56 14.23

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