Invesco India Dynamic Equity Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
Dynamic Asset Allocation
Allocation
2
Last updated on 2022-12-30
3Y returns
+9.47%
| ₹20.16 Latest NAV | ₹-0.17 (-0.84%) 1D Change | ₹650.93 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹500 Min SIP | ₹1000 Min Leumpsum |
| None Lock-in period | 0.95% Expense Ratio | 0.3% before 3 Months Exit Load |
Price Chart
+5.98 1Y return
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Top Holdings
Net Receivables / (Payables)
11.71%
Triparty Repo
8.76%
ICICI Bank Ltd
7.98%
HDFC Bank Ltd
7.09%
Invesco India Money Market Dir Gr
6.59%
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Sector Breakdown
Financial Services
24.01%
Energy
7.64%
Technology
7.36%
Basic Materials
7.16%
Consumer Cyclical
6.04%
View All
Fund Manager
Amit Ganatra
Dhimant Kothari
Investment Objective
To generate capital appreciation by investing in equity and debt securities which are managed dynamically.
Download Scheme Document