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

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 Months
0.00%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
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
57.910 7.88% 44,634 cr 0.91% Above Average
17.832 5.70% 3,220 cr 0.64% Average
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
19.769 16.02% 91 cr 1.23% Average
345.981 15.86% 51,027 cr 0.89% High
17.832 5.70% 3,220 cr 0.64% Average
43.530 4.92% 637 cr 0.95% Above Average
40.110 3.30% 8,962 cr 0.48% Average


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