Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Dynamic Equity Fund Direct Plan Growth

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previously known as Religare Invesco Equity Dir Gr until

NAV on May 18, 2022
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 671 cr
Turnover Ratio 107.11%
Expense Ratio 0.98%
Exit Load 0.25%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -3.76%
  • 1Y: 2.35%
  • 3M: -3.97%
  • 3Y: 8.17%
  • 6M: -6.19%
  • 5Y: 7.81%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since almost 4 years) Taher Badshah (Since over 5 years)
ISIN INF205K01LN5
Fund Family Invesco
P/E Ratio 20.32
P/B Ratio 3.33
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.29%
Industrial 6.34%
Technology 7.34%
Basic Materials 8.01%
Consumer Cyclical 6.85%
Utilities Services 5.05%
Healthcare Services 10.56%
Energy Services 18.14%
Communication Services 4.43%
Consumer Defensive 0.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.509
Sharpe 0.395
Std Dev 13.365
Risk Above Average
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in equity and debt securities which are managed dynamically.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.440 8.44% 39,761 cr 0.98% High
37.370 7.35% 8,008 cr 0.46% Below Average
16.089 6.13% 3,189 cr 0.59% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
297.791 14.50% 43,950 cr 0.97% High
18.384 12.22% 74 cr 1.82% Average
15.108 8.95% 4,863 cr 0.27% Below Average
37.370 7.35% 8,008 cr 0.46% Below Average
16.089 6.13% 3,189 cr 0.59% Average


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