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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.) 1101.0 Scheme NAV 28.8
Equity(%) 50.91 52 Week High 29.43
Debt(%) 29.03 52 Week Low 26.91
Others(%) 20.06 Exit Load 0.25% for redemption within 90 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.51
Scheme Benchmark S&P BSE 100 TRI 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 33.03%
Top 10 Holdings 52.13%
Top 25 Holdings 75.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 32.43
Automobile 12.13
Energy 7.28
Technology 7.04
Construction 4.29
- 3.13
Engineering 2.62
Metals 1.78
Cons Durable 1.72
Healthcare 1.63
Services 1.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.67
PE Ratio 25.72
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.79
Reliance Industries 7.28
Infosys 7.04
Indusind Bank 5.18
Maruti Suzuki India 4.74
Kotak Mahindra Bank 4.62
Larsen & Toubro 4.29
ICICI Bank 4.28
MRF 2.97
Bajaj Finance 2.94
RBL Bank 2.78
Dixon Technologies 2.62
Motherson Sumi Systems 2.22
Mahindra & Mahindra 2.20
L&T Finance Holdings 1.96
PNB Housing Finance 1.88
APL Apollo Tubes 1.78
Voltas 1.72
7.1% HDFC Bank 375-D 2019 1.63
Cipla 1.63
Interglobe Aviation 1.16
7.2% RBL Bank 365-D 2019 0.64
7.45% HDFC Bank 372-D 2019 0.27
6.75% HDFC Bank 365-D 2018 0.27
6.8% HDFC Bank 366-D 2018 0.14

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.00% -0.10% -0.32% 8.75%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.57% 4.36% 1.59% 12.20%
 
Scheme Benchmark [S&P BSE 100]
1.30% 1.58% -1.73% 8.70%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.08% 9.98% 17.07% 13.74%
 
 
14.86% 9.76% 14.09% 11.69%
 
 
13.30% 8.50% 13.17% 10.54%
 
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) 11.55% 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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