INVESCO INDIA DYNAMIC EQUITY FUND-GROWTH
39.53
0.14
as on 02-Jun-2023
HYBRID
| DYNAMIC ASSET ALLOCATION
11.35
1 YEAR RETURNS
12.73
3 YEAR RETURNS
6.75
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 | |
|---|---|---|---|---|---|---|
| PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 12.03 | 9.26 | NA | NA | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH | 5 | 20.82 | 8.72 | 10.09 | 7.75 | Buy |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 340.8 | 18.3 | 27.44 | 13.26 | Buy |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | 5 | 54.54 | 10.34 | 16.57 | 10.22 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | 5 | 38.12 | 10.3 | 16.37 | 10.89 | 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 |