Invesco India Dynamic Equity Fund - G

NAV ₹51.88 ↑ 0.11 (0.21 %) as on 20 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities.

Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund launched on 4 Oct 07. It is a fund with Moderately High risk and has given a CAGR return of 10% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2024 was 15.9% , 2023 was 20.1% and 2022 was 4.1% .

Below is the key information for Invesco India Dynamic Equity Fund

NAV as on 20 Jan 25	₹51.88 ↑ 0.11 (0.21 %)
Net Assets (AUM) as on 31 Dec 2024	₹945 Cr.
Launch Date	4 Oct 2007
Category	Hybrid - Dynamic Allocation
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	0.0
Expense Ratio	2.29 %
Sharpe Ratio	1.517
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 25

Duration	Returns
1 Month	-2.6%
3 Month	-2.4%
6 Month	0.8%
1 Year	12.9%
3 Year	11.5%
5 Year	11.4%
10 Year
15 Year
Since launch	10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.9%
2022	20.1%
2021	4.1%
2020	13.1%
2019	7.8%
2018	9.1%
2017	-4.6%
2016	30.5%
2015	2.7%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,784
31 Dec 21	₹12,199
31 Dec 22	₹12,693
31 Dec 23	₹15,251
31 Dec 24	₹17,672

Asset Allocation

Asset Class	Value
Cash	30.32%
Equity	55.85%
Debt	13.8%
Other	0.03%

Sector Allocation

Sector	Value
Cash Equivalent	31.21%
Government	9.32%
Corporate	3.59%

Rating	Value
AAA	100%

Sector	Value
Technology	14.57%
Financial Services	14.06%
Industrials	11.33%
Consumer Cyclical	9.7%
Health Care	7.96%
Energy	4.71%
Basic Materials	2.06%
Consumer Defensive	1.97%
Communication Services	1.91%
Utility	1.54%
Real Estate	0.91%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 21 \| LT	Engineering & Construction	6%	₹59 Cr	158,361
Invesco India Shrt DurDir Gr Investment Fund \| -		6%	₹54 Cr	145,449
Future on Tata Consultancy Services Ltd Derivatives \| -		6%	-₹54 Cr	124,950
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 22 \| TCS	Information Technology Services	6%	₹53 Cr	125,079
Invesco India Money Market Dir Gr Investment Fund \| -		5%	₹50 Cr	164,551
Future on Larsen & Toubro Ltd Derivatives \| -		5%	-₹48 Cr	128,250 ↓ -30,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	Banks - Regional	5%	₹48 Cr	265,497
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹46 Cr	350,771
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 21 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹44 Cr	337,732
Infosys Ltd (Technology) Equity, Since 31 Oct 24 \| INFY	Information Technology Services	4%	₹41 Cr	218,238 ↑ 73,182

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Fund Managers

Name	Since	Tenure
Amit Ganatra	1 Sep 22	2.33 Yr.
Dhimant Kothari	1 Sep 22	2.33 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Dynamic Equity Fund Growth	₹51.88 ↑ 0.11	0.82 %	12.86 %	11.51 %	11.44 %
Invesco India Dynamic Equity Fund Normal Dividend, Payout	₹20.53 ↑ 0.05	0.84 %	12.85 %	11.48 %	11.37 %
Invesco India Dynamic Equity Fund Normal Dividend, Reinvestment	₹20.53 ↑ 0.05	0.84 %	12.85 %	11.48 %	11.37 %
Data as on 20 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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