INVESCO INDIA DYNAMIC EQUITY FUND- IDCW PAYOUT
17.82
0.12
as on 26-May-2023
HYBRID
| DYNAMIC ASSET ALLOCATION
11.84
1 YEAR RETURNS
14.16
3 YEAR RETURNS
6.65
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
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 | 19.75 | 10.9 | 18.0 | 10.82 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT | 5 | 17.65 | 10.9 | 18.0 | 10.82 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 22.96 | 11.34 | 18.09 | 9.31 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 22.96 | 11.34 | 18.09 | 9.31 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT | 5 | 11.86 | 9.56 | 12.04 | 7.67 | 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 |