INVESCO INDIA DYNAMIC EQUITY FUND- IDCW PAYOUT
17.86
-0.01
as on 09-Jun-2023
HYBRID
| DYNAMIC ASSET ALLOCATION
12.14
1 YEAR RETURNS
12.25
3 YEAR RETURNS
6.81
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 | |
---|---|---|---|---|---|---|
EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT | 5 | 19.95 | 11.26 | 15.88 | 11.03 | Buy |
EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT | 5 | 17.83 | 11.26 | 15.88 | 11.03 | Buy |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 23.15 | 11.8 | 15.19 | 9.58 | Buy |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 23.15 | 11.8 | 15.19 | 9.58 | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT | 5 | 11.88 | 9.73 | 9.67 | 7.86 | 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 |