- Mutual Funds
- Invesco Mutual Funds
- Invesco India Dynamic Equity Fund (Growth)
Formerly Religare Invesco Equity Gr
Invesco India Dynamic Equity Fund (Growth)
₹ 37.67
NAV (Feb 01)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Dynamic Equity Fund (Growth) | 830,002 | 97,390 | 5.2% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
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
Top Stock Holdings
net receivables / (payables)
21%hdfc bank ltd
7.9%icici bank ltd
7.1%invesco india money market dir gr
6.8%triparty repo
5.8%Allocation by Sector
financial services
24.2%consumer defensive
7.8%technology
7.2%healthcare
6.7%energy
6.4%Compare Invesco India Dynamic Equity Fund (Growth)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 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.
| Fund Name | Scripbox 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)?
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.