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  • Invesco India Dynamic Equity Fund of Income Dist cum Capital Wtdrl (PIDCW-M)

Formerly Invesco India Dynamic Equity DP

Invesco Mutual Funds

Invesco India Dynamic Equity Fund of Income Dist cum Capital Wtdrl (PIDCW-M)

HybridDynamic Asset Allocation Or Balanced Advantage

18.96

NAV (Oct 13)

9.4%
5 Year CAGR
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

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

Relative Size

694 Cr. Medium within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

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    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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Historical NAV

18.96

NAV (Oct 13)

Fund Returns

Last 1Y
25.3%
Last 3Y
10.4%
Last 5Y
9.4%
Last 10Y
12.2%
Since Inception
9.6%
6 Month CAGR
13.5%
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Scheme Information

Investment Objective

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

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Very High Risk

Expense Ratio
2.37
Launched (14y ago)
Oct 04, 2007
AUM in Crores
693.560
ISIN
INF205K01239
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
SIP Minimum
1000
Lumpsum Min.
5000
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%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 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
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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,153 cr

5

₹ 18,652 cr

5

₹ 3,380 cr

5

₹ 1,957 cr

5

₹ 2,661 cr

5

amc-icon

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 45,921 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 36 equity,111 debt and 14 hybrid funds.

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  • tel-amc-about
    022-67310000
  • mail-amc-about
    mfservices@invesco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    Invesco India Growth Opportunities Fund (G)

    recommended-badge

    20.2%

    12.7%

    top-ranked-badge

    20.2%

    12.7%

    top-ranked-badge

    20.2%

    12.7%

    top-ranked-badge

    26.1%

    16.4%

    top-ranked-badge

    4.4%

    6.6%

    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
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap 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

    How does Scripbox rate funds?

    Proprietary 4-step 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.

    Fund Size

    Fund Size

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

    Sub-asset Class View

    Sub-asset Class View

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

    Fund Performance

    Fund 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.

    Fund Size

    Fund 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 Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    About Invesco India Dynamic Equity Fund of Income Dist cum Capital Wtdrl (PIDCW-M)

    About Invesco India Dynamic Equity Fund of Income Dist cum Capital Wtdrl (PIDCW-M)

    Invesco India Dynamic Equity Fund of Income Dist cum Capital Wtdrl (PIDCW-M) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 9.6% over a period of 14 years. The fund was previously known as Invesco India Dynamic Equity DP . The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Pranav Gokhale, Taher Badshah

    Invesco India Dynamic Equity Fund of Income Dist cum Capital Wtdrl (PIDCW-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 of Income Dist cum Capital Wtdrl (PIDCW-M) NAV,AUM,Risk

    The Invesco India Dynamic Equity Fund of Income Dist cum Capital Wtdrl (PIDCW-M) fund was launched on Oct 04, 2007. The NAV (Net Asset Value) of this Dynamic Asset Allocation Or Balanced Advantage Hybrid fund as of 2021-10-13 is ₹18.96. The total AUM (Asset Under Management) of the fund as of 14/10/2021 is ₹693.56. The category risk of the Invesco India Dynamic Equity Fund of Income Dist cum Capital Wtdrl (PIDCW-M) fund is Very High Risk. The fund charges 2.37 % as expense ratio.

    Invesco India Dynamic Equity Fund of Income Dist cum Capital Wtdrl (PIDCW-M) Holdings

    The fund’s highest allocation is towards Equity and has invested 54.7% in this asset class. The top three holdings of the fund are , net receivables / (payables) , invesco india money market dir gr , reliance industries ltd , hdfc bank ltd , infosys ltd , icici bank ltd , triparty repo , housing development finance corporation limited , housing development finance corporation limited , 7.26% govt stock 2029 , bharti airtel ltd , indusind bank ltd , axis bank ltd , pnc infratech ltd , krishna institute of medical sciences ltd , future on state bank of india , state bank of india , bharat petroleum corp ltd , larsen & toubro ltd , vinati organics ltd , persistent systems ltd , future on indusind bank ltd , ashok leyland ltd , future on tata steel ltd , tata steel ltd , shriram transport finance co ltd , ultratech cement ltd , maruti suzuki india ltd , hero motocorp ltd , sbi cards and payment services ltd ordinary shares , coal india ltd , future on tata power co ltd , future on bharti airtel ltd , sun pharmaceuticals industries ltd , tata power co ltd , gland pharma ltd , future on bharat petroleum corp ltd , icici prudential life insurance company limited , tata consultancy services ltd , future on tata consultancy services ltd , accelya solutions india ltd , future on icici bank ltd cedear , future on reliance industries ltd , sbi life insurance company limited , motherson sumi systems ltd , future on motherson sumi systems ltd , jubilant foodworks ltd , future on ashok leyland ltd , gujarat gas ltd , future on jubilant foodworks ltd , future on info realite , invesco india us/t dir gr , dr reddy's laboratories ltd , future on hdfc life insurance company limited , rolex rings ltd , future on ultratech cement ltd , future on axis bank ltd , future on maruti suzuki india ltd , future on hero motocorp ltd , future on larsen & toubro ltd

    Invesco India Dynamic Equity Fund of Income Dist cum Capital Wtdrl (PIDCW-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.

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