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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Dynamic Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Dynamic Equity Dir DP until

20.040 (-0.841%)
NAV on January 25, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 637 cr
Turnover Ratio 212.00%
Expense Ratio 0.95%
Exit Load 0.25%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 0.49%
  • 1Y: 4.88%
  • 3M: 1.07%
  • 3Y: 9.10%
  • 6M: 7.54%
  • 5Y: 6.13%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 5 months) Dhimant Kothari (Since 5 months)
ISIN INF205K01LL9
Fund Family Invesco
P/E Ratio 21.81
P/B Ratio 3.35
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 34.03%
Industrial 7.34%
Technology 10.08%
Basic Materials 8.15%
Consumer Cyclical 4.0%
Utilities Services 4.43%
Healthcare Services 9.38%
Energy Services 8.94%
Communication Services 1.87%
Consumer Defensive 10.91%
Real Estate 0.88%
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 0.561
Sharpe 0.429
Std Dev 13.919
Risk Above Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
57.910 7.88% 44,634 cr 0.91% Above Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
17.832 5.70% 3,220 cr 0.64% Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
40.110 3.30% 8,962 cr 0.48% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Balanced Advantage Direct Growth
19.769 16.02% 91 cr 1.23% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
345.981 15.86% 51,027 cr 0.89% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
17.832 5.70% 3,220 cr 0.64% Average
Religare invesco mutual fund
Invesco India Dynamic Equity Fund Direct Plan Growth
43.530 4.92% 637 cr 0.95% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
40.110 3.30% 8,962 cr 0.48% Average


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