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  • Mutual Funds
  • Invesco Asset Management (India) Private Ltd
  • Invesco India Dynamic Equity Fund (Dividend Payout - Monthly)

Formerly Religare Invesco Equity Div

Invesco India Dynamic Equity Fund (Dividend Payout - Monthly)

Invesco India Dynamic Equity Fund (Dividend Payout - Monthly)

Hybrid

Dynamic Asset Allocation Or Balanced Advantage

17.02

NAV (Nov 19)

Scripbox Opinion

Neutral

Click here for top ranked funds in dynamic asset allocation or balanced advantage mutual funds.

However, Scripbox does not recommend investing in dynamic asset allocation or balanced advantage mutual funds.

Dynamic Asset Allocation funds change their exposure to debt and equity dynamically - taking a call on market valuation & conditions.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

13 Years

The Fund has Sufficient history for analysis and the track record is good.

Relative Size

696 Cr

Large within the category

Category View

Neutral

The category has a neutral investment outlook

Consistency Of Performance

Relatively moderate

The historical performance of the fund has been OK

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  • graph-icon-gray
    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only
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Scheme Information

Investment Objective

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

Low

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Moderately Low

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Moderate

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Moderately High

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High

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Moderately High risk

2.38 %

Expense Ratio

Oct 04, 2007

Launched (13y ago)

₹ 696

AUM in Crores

INF205K01239

ISIN

No Lock-in

Lock-in

CRISIL Hybrid 35+65 - Agg TR INR

Benchmark

₹ 1,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
user-avatar

Pranav Gokhale

Fund Manager

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Taher Badshah

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only
    Expert Investing Only
  • One click investing  tracking
    One click investing tracking
asset-allocation

Asset allocation and Holdings

Last updated on 2020-11-19

Top Stock Holdings

Net receivables / (payables)

18.3%
18.3%

Nifty 50 index november 2020 future

16.1%
16.1%

Triparty repo

11.2%
11.2%

Hdfc bank ltd

7.1%
7.1%

Infosys ltd

5.4%
5.4%
See all holdingsright-arrow
allocation by market cap

Allocation by Sector

Financial services

26.7%
90%

Healthcare

9.3%
90%

Technology

7.9%
90%

Consumer defensive

5.1%
90%

Basic materials

4.2%
90%
See all sectorsright-arrow
comparison

Comparison with Hybrid Funds

Quant Absolute Fund (G)

Quant Absolute Fund (G)

Aggressive Hybrid

19 Years

Age

5

Track Record

ICICI Prudential Savings Fund (G)

ICICI Prudential Savings Fund (G)

Conservative Hybrid

16 Years

Age

5

Track Record

LIC MF Equity Hybrid Fund (G)

LIC MF Equity Hybrid Fund (G)

Aggressive Hybrid

21 Years

Age

5

Track Record

ICICI Prudential Equity & Debt Fund (G)

ICICI Prudential Equity & Debt Fund (G)

Aggressive Hybrid

21 Years

Age

5

Track Record

HDFC Hybrid Debt fund (G)

HDFC Hybrid Debt fund (G)

Conservative Hybrid

17 Years

Age

5

Track Record

amc-icon

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 29,707 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 30 equity,111 debt and 14 hybrid funds.

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  • tel-amc-about
    022-67310000
  • mail-amc-about
    mfservices@invesco.com
  • Invesco India Growth Opportunities Fund (G)

    Invesco India Growth Opportunities Fund (G)

    Diversified

    Recommended

    Top Ranked

    ₹ 3,018 Cr

    Fund Size

    5.8%

    3Y returns

    Invesco India Growth Opportunities Fund (DR-A)

    Invesco India Growth Opportunities Fund (DR-A)

    Diversified

    Top Ranked

    ₹ 3,018 Cr

    Fund Size

    5.8%

    3Y returns

    Invesco India Growth Opportunities Fund (DP-A)

    Invesco India Growth Opportunities Fund (DP-A)

    Diversified

    Top Ranked

    ₹ 3,018 Cr

    Fund Size

    5.8%

    3Y returns

    Invesco India Liquid Fund (G)

    Invesco India Liquid Fund (G)

    Liquid

    Top Ranked

    ₹ 5,828 Cr

    Fund Size

    5.6%

    3Y returns

    Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 years (G)

    Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 years (G)

    Liquid

    Top Ranked

    ₹ 5,828 Cr

    Fund Size

    6.2%

    3Y returns

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Standard Multicap fund (Growth)

    Kotak Standard Multicap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    Investment Calculator

    Investment Duration5 years

    ₹ 0

    Total Investment

    ₹ 0

    Wealth Gained

    ₹ 0

    Total Corpus Created (₹)

    With assumed returns of 9 %
    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Equity Funds

    Debt Funds

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    About Invesco India Dynamic Equity Fund (DP-M)

    About Invesco India Dynamic Equity Fund (DP-M)

    Invesco India Dynamic Equity Fund (DP-M) is a dynamic asset allocation or balanced advantage hybrid fund and has delivered an annualised return of 8.9% over a period of 13 years .The fund was previously known as Religare Invesco Equity Div.The fund is managed by Invesco Asset Management (India) Private Ltd.The fund managers are Pranav Gokhale, Taher Badshah

    Invesco India Dynamic Equity Fund (DP-M) Investment Objective

    To generate capital appreciation by investing in equity and debt securities which are managed dynamically. However, there is no assurance that the objective of the scheme will be realized.

    Invesco India Dynamic Equity Fund (DP-M) NAV,AUM,Risk

    The Invesco India Dynamic Equity Fund (DP-M) fund was launched on Oct 04, 2007. The NAV (Net Asset Value) of this dynamic asset allocation or balanced advantage hybrid as of 2020-11-19 is ₹ 17.02. The total AUM (Asset Under Management) of the fund as of 2020-11-20 is ₹ 695.673. The category risk of the Invesco India Dynamic Equity Fund (DP-M) fund is Moderately High risk. The fund charges 2.38 % as expense ratio.

    Invesco India Dynamic Equity Fund (DP-M) Holdings

    The fund’s highest allocation is towards equity and has invested 49.1% in this asset class. The top three holdings of the fund are housing development finance corporation limited,housing development finance corporation limited and 7.26% govt stock 2029

    Invesco India Dynamic Equity Fund (DP-M) SIP

    The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    Invesco India Dynamic Equity Fund (DP-M) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to CRISIL Hybrid 35+65 - Agg TR INR

    Invesco India Dynamic Equity Fund (DP-M) Review

    Invesco India Dynamic Equity Fund (DP-M) has a score of 3 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, Invesco India Dynamic Equity Fund (DP-M) has a score of 4 out of 5. Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.

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