Invesco India Dynamic Equity Fund - G

NAV ₹51.11 ↑ 0.21 (0.41 %) as on 27 Mar 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 9.8% 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 27 Mar 25	₹51.11 ↑ 0.21 (0.41 %)
Net Assets (AUM) as on 28 Feb 2025	₹919 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	-0.253
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 27 Mar 25

Duration	Returns
1 Month	3%
3 Month	-4.2%
6 Month	-5.2%
1 Year	8.3%
3 Year	12.3%
5 Year	15.4%
10 Year
15 Year
Since launch	9.8%

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
29 Feb 20	₹10,000
28 Feb 21	₹11,129
28 Feb 22	₹11,980
28 Feb 23	₹12,516
29 Feb 24	₹15,769
28 Feb 25	₹16,432

Asset Allocation

Asset Class	Value
Cash	28.67%
Equity	57.54%
Debt	13.75%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	28.02%
Government	8.98%
Corporate	5.41%

Rating	Value
AAA	100%

Sector	Value
Financial Services	13.67%
Technology	10.71%
Industrials	10.14%
Health Care	8.59%
Consumer Cyclical	7.94%
Energy	4.57%
Utility	2.98%
Communication Services	2.05%
Consumer Defensive	1.98%
Basic Materials	1.68%
Real Estate	0.99%

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%	₹56 Cr	158,361
Invesco India Shrt DurDir Gr Investment Fund \| -		6%	₹55 Cr	145,449
Invesco India Money Market Dir Gr Investment Fund \| -		5%	₹50 Cr	164,551
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	Banks - Regional	5%	₹50 Cr	294,717 ↑ 29,220
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 21 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹43 Cr	337,732
Infosys Ltd (Technology) Equity, Since 31 Oct 24 \| INFY	Information Technology Services	4%	₹41 Cr	218,238
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	4%	₹39 Cr	308,481 ↓ -42,290
Future on Larsen & Toubro Ltd Derivatives \| -		4%	-₹38 Cr	105,000 ↓ -23,250
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 21 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹23 Cr	134,400
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 22 \| TCS	Information Technology Services	2%	₹21 Cr	50,881 ↑ 50,752

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Fund Managers

Name	Since	Tenure
Amit Ganatra	1 Sep 22	2.5 Yr.
Dhimant Kothari	1 Sep 22	2.5 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	₹51.11 ↑ 0.21	-5.19 %	8.26 %	12.29 %	15.37 %
Invesco India Dynamic Equity Fund Normal Dividend, Payout	₹19.92 ↑ 0.09	-5.86 %	8.24 %	12.25 %	15.32 %
Invesco India Dynamic Equity Fund Normal Dividend, Reinvestment	₹19.92 ↑ 0.09	-5.86 %	8.24 %	12.25 %	15.32 %
Data as on 27 Mar 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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