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Fund Summary
Invesco - India Dynamic Equity Fund (G)
[Hybrid: Dynamic Asset]  
 
Fund Details
Fund Type Growth Launch Date Oct 04, 2007
Corpus(Cr.) 1084.0 Scheme NAV 27.02
Equity(%) 43.53 52 Week High 29.62
Debt(%) 27.81 52 Week Low 27.02
Others(%) 28.66 Exit Load 0.25% for redemption within 90 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.39
Scheme Benchmark CRISIL Hybrid 35+65 Aggressive Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme seeks to generate capital appreciation by investing in equity and debt securities which are managed dynamically.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 35.19%
Top 10 Holdings 52.95%
Top 25 Holdings 83.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 26.99
Technology 13.29
Automobile 10.71
Energy 9.4
Healthcare 5.78
AAA 4.63
- 4.43
Chemicals 2.95
A1+ 2.16
Engineering 1.92
Metals 1.38
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.86
PE Ratio 25.80
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries 9.40
HDFC Bank 8.83
Infosys 7.73
9.69% Power Finance Corp. 2019 4.63
Indusind Bank 4.60
RBL Bank 4.11
Maruti Suzuki India 3.81
Cipla 3.78
Kotak Mahindra Bank 3.11
Asian Paints 2.95
Mahindra & Mahindra 2.86
Tata Consultancy Services 2.85
Tech Mahindra 2.71
MRF 2.55
Bajaj Finance 2.47
L&T Finance Holdings 2.24
Kotak Mahindra Bank 2019 2.16
Sun Pharmaceutical Inds. 2.00
Dixon Technologies 1.92
7.1% HDFC Bank 375-D 2019 1.66
PNB Housing Finance 1.63
7.4% HDFC Bank 366-D 2019 1.57
Motherson Sumi Systems 1.49
APL Apollo Tubes 1.38
7.2% RBL Bank 365-D 2019 0.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.26% -6.18% -6.54% -6.18%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [S&P BSE 100 TRI]
-7.34% -4.10% -2.05% 2.47%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.53% 7.13% 12.45% 15.15%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
10.68% 9.78% 13.17% 15.10%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco - India Dynamic Equity Fund (G) 11.73% 0.1206 9.8601% 44.7903 0.0588
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco - India Dynamic Equity Fund (G) 1.9008% 0.7226 0.0224 7.9130 0.3781
 
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