Invesco India Dynamic Equity-G

Very High Hybrid G

3 Morning Star

2 Value Research

NAV( 27 Jan 2023)

₹ 37.59
4.45%

Invesco India Dynamic Equity-G

Invest now
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
    View more
  • 0.0%

    0.25% will be charged for redemption within 3 months.

Fund details
View Fund Documents
  • 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!

Contact Information

Address:

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.

  • 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

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