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Invesco India Dynamic Equity Fund - Direct Plan

To generate capital appreciation by investing in equity and debt securities which are managed dynamically.

Suitability

This product is suitable for investors who are seeking

• capital appreciation over long-term z

• investment in focused portfolio of equity and equity-related instruments

Fund Info

Scheme Class	Hybrid
Scheme Category	Dynamic Asset Allocation
Expense Ratio	1.04%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 606
AMC AUM (in Crs.)	₹ 23,990
Min Addition Subscription	₹ 1,000

Benchmark Type

Exit Load

Exit load of 0.25%, if redeemed between (0-3) months. No Exit load, if redeemed after 3 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Balanced Advantage Fund - Direct Plan	1000	1000	30.46%
SBI Dynamic Asset Allocation Fund - Direct Plan	1000	1000	6.63%

Top 10 Holdings

Company	Holding Type	Asset(%)
Triparty Repo	Cash - Repurchase Agreement	12
Invesco India Money Market Dir Gr	Mutual Fund - Open End	7
ICICI Bank Ltd	Equity	7
HDFC Bank Ltd	Equity	6
Net Receivables / (Payables)	Cash - Collateral	5
Tata Consultancy Services Ltd Shs Dematerialised	Equity	5
Housing Development Finance Corporation Ltd	Bond - Corporate Bond	4
Larsen & Toubro Ltd	Equity	3
7.26% Govt Stock 2029	Bond - Gov't Treasury	3
Kotak Mahindra Bank Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	68
Cash - Repurchase Agreement	12
Bond - Gov't Treasury	8
Mutual Fund - Open End	7
Cash - Collateral	5

Sector Allocation(%)

Sector	Percent
Financial Services	22
Cash - Repurchase Agreement	12
Technology	9
Bond - Gov't Treasury	8
Industrials	8

Fund Manager

Amit Ganatra

0+ years of experience

Dhimant Kothari

0+ years of experience

Invesco Mutual Fund

AUM₹23,990 Cr

About

Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.##Being one of the biggest investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.##Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.

mfservices@religareinvesco.com

Phone

022 - 67310000

Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m