Invesco India Dynamic Equity-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

3 Morning Star

2 Value Research

NAV( 27 Jan 2023)

₹ 37.59

4.45%

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Invesco India Dynamic Equity-G

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Performance

11.01%3y Returns

-1.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.34%
Exit load

0.0% For units in excess of 10% of the investment

L After 365 days
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0.0%

0.25% will be charged for redemption within 3 months.

Fund details

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Fund size

₹ 637 Cr
Plan

REGULAR
Launch date

16 Aug 2007
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF205K01213

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ashok Leyland Ltd.	2.22%
Hero Motocorp Ltd.	1.71%
Maruti Suzuki India Ltd.	1.87%
Motherson Sumi Systems Ltd.	1.12%
Vinati Organics Ltd.	1.13%
Bharti Airtel Ltd. Partly Paid Equity	1.0%
Larsen & Toubro Ltd.	2.28%
PNC Infratech Ltd.	1.12%
Ultratech Cement Ltd.	2.03%
Bharat Petroleum Corporation Ltd.	2.19%
Gujarat Gas Ltd.	1.0%
Tata Power Company Ltd.	2.09%
Reliance Industries Ltd.	6.28%
Rolex Rings Ltd.	0.96%
Axis Bank Ltd.	2.76%
SBI Cards & Payments Services Ltd.	1.83%
Indusind Bank Ltd.	2.98%
ICICI Bank Ltd.	5.7%
State Bank of India	2.53%
Shriram Transport Finance Company Ltd.	2.2%
HDFC Bank Ltd.	5.58%
Housing Development Finance Corpn. Ltd.	3.7%
Invesco India Money Market Fund Direct-Growth	5.93%
Housing Development Finance Corpn. Ltd.	3.69%
Sun Pharmaceutical Industries Ltd.	1.53%
Gland Pharma Ltd.	0.98%
Krishna Institute Of Medical Sciences Ltd.	2.2%
SBI Life Insurance Company Ltd.	1.04%
Tata Steel Ltd.	2.04%
Jubilant FoodWorks Ltd.	1.23%
GOI	3.04%
GOI	2.87%
GOI	1.43%
Persistent Systems Ltd.	1.31%
Infosys Ltd.	5.07%
Accelya Solutions India Ltd.	1.22%
Tata Consultancy Services Ltd.	1.28%

Sectors

Company	Allocation %
Automobile	6.92%
Construction	5.43%
Financial	36.90%
Capital Goods	0.96%
Chemicals	1.13%
Services	1.23%
Sovereign	7.34%
Energy	11.56%
Technology	8.88%
Insurance	1.04%
Metals & Mining	2.04%
Healthcare	4.71%
Communication	1.00%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

33
AUM

₹ 46,784 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Amit Ganatra

Funds Offered

3
AUM

₹ 5,450 Cr
Highest Return

11.13%

About

Amit Ganatra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now