INVESCO INDIA DYNAMIC EQUITY FUND- IDCW PAYOUT
21.45
0.19
as on 26-Jul-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
16.84
1 YEAR RETURNS
11.8
3 YEAR RETURNS
7.21
5 YEAR RETURNS
1000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
INVESCO INDIA DYNAMIC EQUITY FUND-GROWTH | Buy |
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 41.14 | 41.47 | 23.2 | 19.11 | Buy |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT | 4 | 19.18 | 22.02 | 13.18 | 13.25 | Buy |
EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT | 4 | 23.77 | 25.35 | 13.15 | 15.13 | Buy |
EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT | 4 | 22.1 | 25.35 | 13.15 | 15.13 | Buy |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT | 4 | 19.18 | 22.02 | 13.18 | 13.25 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Net CA & Others | 11.22 |
2 | HDFC Bank Ltd | 10.32 |
3 | Invesco India Ultra Short Term | 9.2 |
4 | Reliance Industries Ltd | 8.09 |
5 | Housing Development Finance Corporation Ltd | 6.35 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 15.73 |
2 | Banks | 15.65 |
3 | Banks - Private Sector | 13.01 |
4 | Finance | 8.26 |
5 | Refineries | 8.09 |