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 December 05, 2022
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 657 cr
Turnover Ratio 212.00%
Expense Ratio 0.91%
Exit Load 0.25%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 2.22%
  • 1Y: 7.42%
  • 3M: 4.62%
  • 3Y: 10.34%
  • 6M: 10.79%
  • 5Y: 8.03%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 3 months) Dhimant Kothari (Since 3 months)
ISIN INF205K01LN5
Fund Family Invesco
P/E Ratio 22.42
P/B Ratio 3.34
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 32.73%
Industrial 5.7%
Technology 8.95%
Basic Materials 10.08%
Consumer Cyclical 8.31%
Utilities Services 5.31%
Healthcare Services 8.10%
Energy Services 10.41%
Communication Services 2.55%
Consumer Defensive 6.98%
Real Estate 0.87%
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 0.627
Sharpe 0.478
Std Dev 13.792
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
16.633 9.59% 6,069 cr 0.29% Below Average
18.210 7.56% 3,426 cr 0.61% Average
41.300 6.75% 8,927 cr 0.47% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
350.733 20.67% 49,709 cr 0.93% High
20.427 19.15% 87 cr 1.78% Average
30.524 9.44% 1,595 cr 0.48% Low
18.210 7.56% 3,426 cr 0.61% Average
41.300 6.75% 8,927 cr 0.47% Average


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