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 August 06, 2020
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 741 cr
Turnover Ratio 150.00%
Expense Ratio 1.05%
Exit Load 0.25%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 2.91%
  • 1Y: 5.29%
  • 3M: 12.96%
  • 3Y: 3.73%
  • 6M: -2.70%
  • 5Y: 7.07%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since about 2 years) Taher Badshah (Since over 3 years)
ISIN INF205K01LN5
Fund Family Invesco
P/E Ratio 21.56
P/B Ratio 3.15
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 33.38%
Industrial 3.99%
Technology 13.34%
Basic Materials 5.76%
Consumer Cyclical 5.01%
Utilities Services 3.15%
Healthcare Services 8.57%
Energy Services 11.76%
Communication Services 6.44%
Consumer Defensive 8.59%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.93
Beta 0.98
R-Squared 94.50
Info Ratio -0.62
Tracking Err 3.31
Sortino -0.099
Sharpe -0.078
Std Dev 14.045
Risk High
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
17.736 10.37% 1,337 cr 0.54% Average
40.440 7.30% 25,409 cr 1.17% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.430 17.82% 566 cr 1.25% -
27.940 15.89% 1,336 cr 0.68% Average
12.190 13.71% 457 cr 1.81% -
15.760 13.30% 869 cr 1.0% Above Average
28.990 12.64% 645 cr 1.2% Below Average


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