Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment)

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Dynamic Asset Allocation NAV 17.34 -0.06 29 September, 2022
Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) was previously known as

INVESCO INDIA DYNAMIC EQUITY FUND- DIVIDEND REINVESTMENT - Payout

Fund Details

Category Dynamic Asset Allocation
Fund Type Open Ended
Investment Plan Dividend
Launch Date 04 October, 2007
Benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index
Asset Size(Cr) 633.57 (As on 30-06-2022)
Turn over 236.00%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days
Expense Ratio 2.34% (As on 31-05-2022)
Fund Manager Taher Badshah,Pranav Gokhale

Investment Returns (As on 29 Sep, 2022)

Duration Returns Benchmark Category
1 W -2.71% -1.02% -0.24%
1 M -0.41% 2.39% 1.87%
3 M 6.33% -7.57% -3.8%
6 M 0.91% -11.33% -5.2%
1 Y -1.16% 2.07% 1.12%
2 Y 10.08% 24.48% 12.57%
3 Y 7.58% 12.85% 9.11%
5 Y 5.65% 11.55% 6.84%

Risk Mesasures (As on 29 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 12.39 0.84 -0.1 1.05
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 13.15%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) -1.16% 7.58% 5.65%

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