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 September 24, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 688 cr
Turnover Ratio 107.11%
Expense Ratio 1.05%
Exit Load 0.25%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 3.45%
  • 1Y: 29.02%
  • 3M: 6.77%
  • 3Y: 11.40%
  • 6M: 13.88%
  • 5Y: 11.10%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 3 years) Taher Badshah (Since over 4 years)
ISIN INF205K01LN5
Fund Family Invesco
P/E Ratio 23.80
P/B Ratio 3.58
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg 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 32.41%
Industrial 10.36%
Technology 12.98%
Basic Materials 8.85%
Consumer Cyclical 5.55%
Utilities Services 3.19%
Healthcare Services 10.43%
Energy Services 10.64%
Communication Services 5.58%
Consumer Defensive 0.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.71
Beta 0.91
R-Squared 91.08
Info Ratio -1.13
Tracking Err 4.40
Sortino 0.440
Sharpe 0.341
Std Dev 13.930
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
39.170 41.41% 5,304 cr 0.44% Average
131.774 36.09% 4,331 cr 0.72% Average
15.470 30.66% 1,324 cr 0.89% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
287.891 62.46% 41,972 cr 1.02% High
39.170 41.41% 5,304 cr 0.44% Average
79.950 39.33% 5,271 cr 0.63% Above Average
15.370 33.54% 1,459 cr 0.9% Below Average
15.470 30.66% 1,324 cr 0.89% Average


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