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  • Invesco India Dynamic Equity Fund (Growth)

Formerly Religare Invesco Equity Gr

Invesco Mutual Funds

Invesco India Dynamic Equity Fund (Growth)

HybridDynamic Asset Allocation Or Balanced Advantage

37.67

NAV (Feb 01)

5.2%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in dynamic asset allocation or balanced advantage mutual funds.

Dynamic asset allocation or balanced advantage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

37.67

NAV (Feb 1)

Fund Returns

Last 1Y

2%

Last 3Y

7.8%

Last 5Y

5.2%

Last 10Y

10.4%

Since Inception

9%

6 Month CAGR

3.9%

Scheme Information

Investment Objective

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

Expense Ratio

2.34

Launched (16y ago)

Oct 04, 2007

AUM in Crores

636.601

ISIN

INF205K01213

Lock-in

No Lock-in

Benchmark

IISL Nifty 50 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

13.8

Standard Deviation (5yr)

11.9

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.343

Sharpe Ratio (5yr)

0.11

YTM

0

Fund Managers

Dhimant Kothari

Fund Manager

Amit Ganatra

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Dynamic Equity Fund (Growth)70%830,002 97,3905.2%
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.

Asset allocation and Holdings

Last updated on 2023-02-01

Top Stock Holdings

net receivables / (payables)

21%
21%

hdfc bank ltd

7.9%
7.9%

icici bank ltd

7.1%
7.1%

invesco india money market dir gr

6.8%
6.8%

triparty repo

5.8%
5.8%
See all holdings

Allocation by Sector

financial services

24.2%
24.2%

consumer defensive

7.8%
7.8%

technology

7.2%
7.2%

healthcare

6.7%
6.7%

energy

6.4%
6.4%
See all sectors

Compare Invesco India Dynamic Equity Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 21,281 cr

₹ 2,750 cr

₹ 422 cr

₹ 3,294 cr

₹ 949 cr

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 49,057 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 36 equity,116 debt and 9 hybrid funds.

amc-img

  • 022-67310000
  • mfservices@invesco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    16%

    8.7%

    4.3%

    6.5%

    16%

    8.6%

    4.2%

    6.1%

    6%

    6.5%

    Invesco India Dynamic Equity Fund (G) Review

    Invesco India Dynamic Equity Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 9% over a period of 15 years. The fund was previously known as Religare Invesco Equity Gr. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Amit Ganatra, Dhimant Kothari.

    Nav of Invesco India Dynamic Equity Fund (G) as of 2/1/2023 is ₹37.67 with the total AUM as of 2/2/2023 is ₹636.601. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Dynamic Equity Fund (G) was launched on Oct 04, 2007. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Invesco India Dynamic Equity Fund (G) 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. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is Invesco India Dynamic Equity Fund (G)?

    Invesco India Dynamic Equity Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

    How to invest in Invesco India Dynamic Equity Fund (G)?

    You can invest in Invesco India Dynamic Equity Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Invesco India Dynamic Equity Fund (G)?

    The minimum sip amount for Invesco India Dynamic Equity Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Invesco India Dynamic Equity Fund (G) good to invest in?

    As per Scripbox experts, Invesco India Dynamic Equity Fund (G) is a Not Recommended fund. You can investInvesco India Dynamic Equity Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Invesco India Dynamic Equity Fund (G)?

    The expense ratio of the Invesco India Dynamic Equity Fund (G) is 2.34% for regular plan.