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Invesco India Dynamic Equity Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 34.87 -0.29%
    (as on 18th June, 2021)
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Crisil Rank
Above average 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..

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9914.70 -0.85% - -0.45% 20/22
1 Month 18-May-21 10083.90 0.84% - 2.25% 23/23
3 Month 18-Mar-21 10611.70 6.12% - 4.75% 5/23
6 Month 18-Dec-20 10802.40 8.02% - 7.95% 10/22
YTD 01-Jan-21 10716.00 7.16% - 7.13% 8/22
1 Year 18-Jun-20 12593.00 25.93% 25.93% 27.30% 12/22
2 Year 18-Jun-19 11941.80 19.42% 9.27% 12.06% 16/19
3 Year 18-Jun-18 12158.30 21.58% 6.72% 8.96% 13/15
5 Year 17-Jun-16 16218.60 62.19% 10.14% 9.88% 6/12
10 Year 17-Jun-11 28511.90 185.12% 11.03% 11.22% 6/8
Since Inception 04-Oct-07 34870.00 248.70% 9.53% 10.55% 16/29

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 13326.15 11.05 % 21.09 %
2 Year 18-Jun-19 24000 28065.77 16.94 % 15.82 %
3 Year 18-Jun-18 36000 42892.3 19.15 % 11.7 %
5 Year 17-Jun-16 60000 75785.25 26.31 % 9.27 %
10 Year 17-Jun-11 120000 211645.14 76.37 % 10.93 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 271.00%  |   Category average turnover ratio is 420.19%  
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 : 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% 1.54% 6.55% (Jun 2020) 0% (Jun 2020) 1.72 L 41.06 k
HDFC Bank Ltd. Banks 340.7 5.08% 0.21% 8.64% (Nov 2020) 4.87% (Apr 2021) 2.25 L 0.00
ICICI Bank Ltd. Banks 308.3 4.60% 0.31% 6.14% (Dec 2020) 3.93% (Sep 2020) 4.65 L 0.00
Infosys Ltd. Computers - software 293.4 4.38% 0.01% 7.67% (Dec 2020) 4.37% (Apr 2021) 2.10 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 233.5 3.48% -0.04% 3.52% (Apr 2021) 0% (Jun 2020) 2.34 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 201.4 3.01% -1.44% 4.45% (Apr 2021) 0% (Jun 2020) 37.94 k -0.18 L
Axis Bank Ltd. Banks 193.7 2.89% 0.06% 4% (Jan 2021) 0% (Jun 2020) 2.58 L 0.00
Indusind Bank Ltd. Banks 183.5 2.74% 0.14% 2.9% (Feb 2021) 0% (Jun 2020) 1.81 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 171.7 2.56% 0.21% 2.56% (May 2021) 0% (Jun 2020) 3.64 L 0.00
Steel Authority Of India Ltd. Steel 166.3 2.48% -0.95% 3.43% (Apr 2021) 0% (Jun 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 - 1.83)| Yield to Maturity - -- (Category Avg - 4.67%)

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 - Growth 4 41921.86 3.41 7.84 17.70 52.35 11.65
Edelweiss Balanced Advantage Fund - Growth 2 3881.15 2.70 6.15 10.84 35.60 13.12
Baroda Dynamic Equity Fund - Growth NA 1187.94 1.71 3.33 6.21 35.40 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 3600.79 2.44 6.36 8.69 34.43 11.47
Nippon India Balanced Advantage Fund - Growth NA 3515.13 3.00 5.73 10.60 32.87 10.24
ICICI Prudential Balanced Advantage Fund - Growth 2 32188.33 1.65 4.51 9.11 32.48 11.11
Union Balanced Advantage Fund - Growth NA 964.49 1.70 3.24 5.29 30.66 12.63
Tata Balanced Advantage Fund - Growth NA 2650.59 2.22 4.84 9.87 29.30 0.00
Kotak Balanced Advantage Fund - Growth NA 8753.62 2.57 4.69 8.27 29.18 0.00
Sundaram Balanced Advantage Fund - Growth NA 966.07 2.26 4.39 8.27 28.61 0.00

More Funds from Invesco Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 24 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Growth 3 7033.07 3.53 9.73 16.83 54.88 13.31
Invesco India Liquid Fund - Growth 4 5008.58 0.27 0.80 1.56 3.17 5.34
Invesco India Growth Opportunities Fund - Growth 1 3835.09 4.48 8.44 15.49 50.52 11.90
Invesco India Treasury Advantage Fund - Growth 4 3521.38 0.25 1.22 1.77 4.65 7.28
Invesco India Corporate Bond Fund - Growth 3 3024.46 0.30 1.99 1.61 5.99 8.87
Invesco India Money Market Fund - Growth 4 1721.85 0.23 1.05 1.78 3.68 6.17
Invesco India Tax Plan - Growth 3 1668.87 4.62 10.15 18.05 55.62 13.20
Invesco India Mid Cap Fund - Growth 3 1574.28 4.43 9.90 21.74 61.29 16.14
Invesco India Short Term Fund - Growth 2 1340.62 0.23 1.93 1.11 4.95 7.84
Invesco India Multicap Fund - Growth 3 1338.41 5.91 14.45 24.89 65.33 12.33

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