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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
    : ₹ 30.02 -0.2%
    (as on 18th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 72.63% investment in indian stocks of which 60.03% is in large cap stocks, 2.28% is in mid cap stocks.Fund has 8.26% investment in Debt of which , 8.26% 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 November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10000.00 - - -0.05% 12/21
1 Month 18-Oct-19 10128.20 1.28% - 1.41% 12/21
3 Month 16-Aug-19 10514.90 5.15% - 4.86% 10/21
6 Month 17-May-19 10467.20 4.67% - 4.45% 12/20
YTD 01-Jan-19 10857.10 8.57% - 3.52% 11/20
1 Year 16-Nov-18 11040.80 10.41% 10.35% 7.85% 6/18
2 Year 17-Nov-17 10604.00 6.04% 2.97% 4.36% 12/15
3 Year 18-Nov-16 13540.80 35.41% 10.63% 8.87% 4/14
5 Year 18-Nov-14 14565.70 45.66% 7.81% 6.90% 4/12
10 Year 18-Nov-09 26803.60 168.04% 10.36% 10.68% 5/7
Since Inception 04-Oct-07 30020.00 200.20% 9.48% 9.41% 9/21

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12683.86 5.7 % 10.66 %
2 Year 17-Nov-17 24000 25352.68 5.64 % 5.35 %
3 Year 18-Nov-16 36000 39669.49 10.19 % 6.4 %
5 Year 18-Nov-14 60000 73154.48 21.92 % 7.85 %
10 Year 18-Nov-09 120000 209831.57 74.86 % 10.76 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 323.00%  |   Category average turnover ratio is 523.16%  
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 : 72.63% | F&O Holdings : -10.81%| Foreign Equity Holdings : 0.00%| Total : 61.82%
No of Stocks : 22 (Category Avg - 63.20) | Large Cap Investments : 60.03%| Mid Cap Investments : 2.28% | Small Cap Investments : 0% | Other : -0.49%

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 952.9 10.32% 0.01% 10.41% (Apr 2019) 9.24% (Feb 2019) 7.75 L 0.00
Reliance Industries Ltd. Refineries/marketing 747.3 8.09% 0.72% 8.09% (Oct 2019) 4.99% (Jun 2019) 5.10 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 586.1 6.35% 0.46% 6.54% (Jun 2019) 0% (Nov 2018) 2.75 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 562.7 6.09% -0.02% 6.14% (Jun 2019) 3.97% (Jan 2019) 3.82 L 0.00
Kotak Mahindra Bank Ltd. Banks 441 4.77% -0.22% 5.19% (Apr 2019) 3.44% (Nov 2018) 2.80 L 0.00
Hindustan Unilever Ltd. Diversified 414 4.48% 0.69% 4.48% (Oct 2019) 0% (Nov 2018) 1.90 L 14.17 k
ICICI Bank Ltd. Banks 383.8 4.16% 0.26% 5.61% (Jan 2019) 3.9% (Sep 2019) 8.29 L 0.00
Tata Consultancy Services Ltd. Computers - software 308.1 3.34% 0.25% 3.55% (Jun 2019) 2.47% (Nov 2018) 1.36 L 0.00
Infosys Ltd. Computers - software 291.6 3.16% -2.20% 6.72% (Jan 2019) 3.16% (Oct 2019) 4.25 L -1.88 L
Bharti Airtel Ltd. Telecom - services 243.2 2.63% 0.45% 2.63% (Oct 2019) 0% (Nov 2018) 6.50 L 1.03 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 13.45) | Modified Duration 0.00 Years (Category Avg - 1.31)| Yield to Maturity - -- (Category Avg - 6.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.94%
CD 0.00% 1.08%
T-Bills 0.00% 0.04%
CP 0.00% 0.88%
NCD & Bonds 8.26% 12.74%
PTC 0.00% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 8.26% 14.55%
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 11.22%
MF Units MF Units 9.20%
TREPS TREPS 4.17%
FD - HDFC Bank Ltd. FD 1.30%
FD - HDFC Bank Ltd. FD 1.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    9vs4.52
    Category Avg
  • Beta

    High volatility
    0.62vs0.32
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.4vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.23vs-0.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Balanced Advantage Fund - Growth NA 3067.07 1.84 6.04 7.16 12.38 0.00
Motilal Oswal Dynamic Fund - Growth NA 1293.33 1.00 7.24 7.76 11.42 10.54
ICICI Prudential Balanced Advantage Fund - Growth 2 28286.55 1.74 6.77 6.53 11.37 10.30
Baroda Dynamic Equity Fund - Growth NA 418.03 1.75 5.74 5.84 10.45 0.00
Union Balanced Advantage Fund - Growth NA 511.24 1.27 4.79 5.39 10.45 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 959.06 0.74 5.27 6.14 9.92 7.67
Edelweiss Balanced Advantage Fund - Growth 2 1474.63 2.07 5.62 5.98 9.36 10.65
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 997.11 1.46 5.63 6.20 8.81 8.58
Nippon India Balanced Advantage Fund - Growth NA 2494.75 1.70 3.85 3.17 8.48 10.92
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2741.25 1.40 5.56 5.79 8.17 7.97

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 5 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 - Growth 5 6632.01 0.43 1.36 3.03 6.76 6.91
Invesco India Contra Fund - Growth 4 4485.61 2.24 8.30 4.80 6.61 14.47
Invesco India Growth Opportunities Fund - Growth 5 1991.22 2.13 9.78 9.58 12.90 15.75
Invesco India Treasury Advantage Fund - Growth 5 1448.28 0.71 2.25 4.82 9.55 7.39
Invesco India Money Market Fund - Growth 4 1268.31 0.55 1.63 3.33 7.30 7.11
Invesco India Tax Plan - Growth 4 961.89 2.60 9.53 8.04 10.41 13.44
Invesco India Multicap Fund - Growth 2 944.69 1.69 8.49 6.24 4.81 9.04
Invesco India Dynamic Equity Fund - Growth 4 923.57 1.28 5.15 4.67 10.35 10.63
Invesco India Ultra Short Term Fund - Growth 3 726.20 0.52 1.76 3.94 8.16 7.37
Invesco India Corporate Bond Fund - Growth 3 631.70 1.08 2.90 6.50 12.29 5.20

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