Invesco India Dynamic Equity Fund - G

NAV ₹51.86 ↓ -0.01 (-0.02 %) as on 18 Nov 24

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 10.1% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2023 was 20.1% , 2022 was 4.1% and 2021 was 13.1% .

Below is the key information for Invesco India Dynamic Equity Fund

NAV as on 18 Nov 24	₹51.86 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 30 Sep 2024	₹889 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	2.716
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 18 Nov 24

Duration	Returns
1 Month	-2.8%
3 Month	0.4%
6 Month	7.4%
1 Year	22%
3 Year	11.3%
5 Year	11.6%
10 Year
15 Year
Since launch	10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.1%
2022	4.1%
2021	13.1%
2020	7.8%
2019	9.1%
2018	-4.6%
2017	30.5%
2016	2.7%
2015	5.5%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,027
31 Oct 21	₹12,277
31 Oct 22	₹12,633
31 Oct 23	₹13,787
31 Oct 24	₹17,394

Asset Allocation

Asset Class	Value
Cash	35.81%
Equity	48.6%
Debt	15.55%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	34.08%
Government	9.94%
Corporate	7.35%

Rating	Value
AAA	100%

Sector	Value
Financial Services	14.51%
Industrials	12.22%
Technology	10%
Health Care	8.71%
Consumer Cyclical	6.73%
Energy	3.95%
Consumer Defensive	2.54%
Communication Services	2.13%
Utility	1.96%
Basic Materials	1.53%
Real Estate	0.92%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on Larsen & Toubro Ltd Derivatives \| -		7%	-₹59 Cr	158,250
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 21 \| LT	Engineering & Construction	7%	₹58 Cr	158,361
Invesco India Shrt DurDir Gr Investment Fund \| -		6%	₹54 Cr	145,449
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 22 \| TCS	Information Technology Services	6%	₹53 Cr	125,079 ↑ 18,940
Invesco India Money Market Dir Gr Investment Fund \| -		6%	₹49 Cr	164,551
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	Banks - Regional	5%	₹46 Cr	265,497 ↑ 265,497
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹45 Cr	350,771 ↓ -80,254
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹35 Cr	118,750 ↑ 118,750
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹35 Cr	118,866
Future on Tata Consultancy Services Ltd Derivatives \| -		3%	-₹27 Cr	63,875

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Fund Managers

Name	Since	Tenure
Amit Ganatra	1 Sep 22	2.17 Yr.
Dhimant Kothari	1 Sep 22	2.17 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	₹51.86 ↓ -0.01	7.39 %	22.05 %	11.27 %	11.58 %
Invesco India Dynamic Equity Fund Normal Dividend, Payout	₹20.81 ↓ -0.01	2.92 %	16.1 %	9.41 %	10.37 %
Invesco India Dynamic Equity Fund Normal Dividend, Reinvestment	₹20.81 ↓ -0.01	2.92 %	16.1 %	9.41 %	10.37 %
Data as on 18 Nov 24

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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