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 January 14, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 681 cr
Turnover Ratio 346.00%
Expense Ratio 1.06%
Exit Load 0.25%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 4.93%
  • 1Y: 12.99%
  • 3M: 12.49%
  • 3Y: 6.41%
  • 6M: 18.73%
  • 5Y: 11.56%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 2 years) Taher Badshah (Since about 4 years)
ISIN INF205K01LN5
Fund Family Invesco
P/E Ratio 25.07
P/B Ratio 3.53
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 36.34%
Industrial 1.51%
Technology 11.04%
Basic Materials 5.25%
Consumer Cyclical 5.32%
Utilities Services 0.0%
Healthcare Services 14.55%
Energy Services 5.98%
Communication Services 7.08%
Consumer Defensive 12.93%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -4.53
Beta 0.94
R-Squared 94.03
Info Ratio -1.43
Tracking Err 3.60
Sortino 0.052
Sharpe 0.040
Std Dev 14.266
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
33.560 27.41% 2,221 cr 0.63% Average
70.110 16.75% 2,596 cr 1.00% High
19.977 15.05% 2,251 cr 0.44% Average
47.180 13.91% 28,546 cr 1.16% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.900 29.68% 853 cr 1.11% -
33.560 27.41% 2,221 cr 0.63% Average
14.260 24.11% 605 cr 1.76% -
241.236 12.91% 39,535 cr 1.09% High


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