Invesco India Dynamic Equity Fund - Growth

4
Dynamic Asset Allocation NAV 39.7000 0 08 June, 2023

Fund Details

Category Dynamic Asset Allocation
Fund Type Open Ended
Investment Plan Growth
Launch Date 04 October, 2007
Benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index
Asset Size(Cr) 605.64 (As on 31-03-2023)
Turn over 173%
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 2.33% (As on 31-03-2023)
Fund Manager Amit Ganatra, Dhimant Kothari

Investment Returns (As on 08 Jun, 2023)

Duration Returns Benchmark Category
1 W 1.15% 1.58% 1.13%
1 M 2.8% 4.02% 2.56%
3 M 1.31% 1.44% 1.76%
6 M 1.13% 0.35% 1.39%
1 Y 7.17% 7.25% 5.92%
2 Y 6.73% 12.49% 7.65%
3 Y 12.23% 23.79% 13.21%
5 Y 5.94% 12.46% 7.76%

Risk Mesasures (As on 08 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund 7.69 1.03 -0.47 0.54
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 - Growth 7.17% 12.23% 5.94%

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