Invesco India Dynamic Equity Fund


Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) 30/Nov/2022 18.22
0.0800
0.4410%
Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) 30/Nov/2022 20.69
0.0900
0.4369%
Invesco India Dynamic Equity Fund - Growth 30/Nov/2022 38.89
0.1700
0.4390%
Invesco India Dynamic Equity Fund - Direct Plan - Growth 30/Nov/2022 44.5
0.2000
0.4515%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Invesco India Dynamic Equity Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.34
1.76
Yes
Yes
No
4/23 0.29 / 3.27
1M Rolling Return %
-0.10
-0.12
Yes
No
No
8/22 -0.81 / 1.19
3M Return %
3.98
2.61
Yes
Yes
No
4/23 -0.06 / 5.98
3M Rolling Return %
-0.50
0.06
No
No
Yes
15/20 -1.43 / 3.37
6M Return %
9.80
8.02
Yes
Yes
No
5/22 4.49 / 14.68
6M Rolling Return %
0.60
1.30
No
No
No
13/19 -1.10 / 5.22
1Y Return %
6.87
6.26
Yes
No
No
7/20 -0.20 / 20.84
1Y Rolling Return %
10.85
13.93
No
No
Yes
16/17 8.41 / 23.86
3Y Return %
8.78
11.12
No
No
Yes
14/16 5.86 / 17.85
3Y Rolling Return %
7.58
9.30
No
No
Yes
10/12 3.50 / 14.08
5Y Return %
6.47
8.04
No
No
No
8/11 5.59 / 12.14
Standard Deviation
12.53
11.43
No
No
Yes
14/18 8.68 / 18.69
Semi Deviation
9.93
8.42
No
No
Yes
16/18 5.11 / 13.72
Max Drawdown
-17.75
-14.61
No
No
Yes
14/18 -27.41 / -5.26
VaR 1 Y
-9.30
-9.17
No
No
Yes
14/18 -20.36 / -6.27
Average Drawdown
-5.02
-3.89
No
No
Yes
16/18 -5.26 / -2.88
Sharpe Ratio
0.26
0.37
No
No
Yes
14/18 -0.21 / 0.73
Sterling Ratio
0.29
0.36
No
No
Yes
16/18 0.16 / 0.58
Sortino Ratio
0.12
0.18
No
No
Yes
14/18 -0.08 / 0.35
Jensen Alpha
-5.73
-2.22
No
No
Yes
7/8 -6.00 / 2.12
Treynor Ratio
0.04
0.06
No
No
Yes
7/8 0.02 / 0.10
Modigliani Square measure
8.52
11.10
No
No
Yes
7/8 7.24 / 16.04
Active Return
-0.06
-0.03
No
No
Yes
7/8 -0.09 / 0.02
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 30, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Invesco India Dynamic Equity Fund Performance Analysis

Invesco India Dynamic Equity Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Invesco India Dynamic Equity Fund

Top Performing Funds in Dynamic Asset Allocation or Balanced Advantage Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Shriram Balanced Advantage Fund

3 The Shriram Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 23 funds. The fund has six KPIs that are in top quartile. The fund has 29% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Shriram Balanced Advantage Fund performance snapshot section. 6.17% 9.64% -9.76% -7.80% 0.42 0.20 0.45

None

4 None % % -12.56% -10.17% 0.73 0.35 0.46

Edelweiss Balanced Advantage Fund

2 The Edelweiss Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 23 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Edelweiss Balanced Advantage Fund performance snapshot section. 5.56% 15.08% -11.66% -8.81% 0.69 0.34 0.46

Tata Balanced Advantage Fund

1 The Tata Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 23 funds. The fund has 14 KPIs that are in top quartile. The fund has 67% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Tata Balanced Advantage Fund performance snapshot section. 8.20% 12.81% -13.66% -8.56% 0.63 0.29 0.52

Invesco India Dynamic Equity Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.46
1.88
Yes
Yes
No
4/23 0.39 / 3.32
1M Rolling Return %
0.00
-0.01
Yes
No
No
10/22 -0.69 / 1.25
3M Return %
4.36
2.96
Yes
Yes
No
4/23 0.13 / 6.17
3M Rolling Return %
-0.17
0.39
No
No
Yes
15/20 -1.12 / 3.63
6M Return %
10.56
8.75
Yes
Yes
No
5/22 4.89 / 15.08
6M Rolling Return %
1.28
1.97
No
No
No
13/19 -0.05 / 5.55
1Y Return %
8.35
7.68
Yes
No
No
7/20 0.59 / 21.65
1Y Rolling Return %
12.32
15.31
No
No
Yes
15/17 9.82 / 24.58
3Y Return %
10.24
12.46
No
No
Yes
13/16 7.21 / 18.58
3Y Rolling Return %
8.95
10.50
No
No
Yes
9/12 4.10 / 15.71
5Y Return %
7.82
9.22
No
No
No
8/11 6.30 / 12.93
Standard Deviation
12.53
11.43
No
No
Yes
14/18 8.68 / 18.69
Semi Deviation
9.93
8.42
No
No
Yes
16/18 5.11 / 13.72
Max Drawdown
-17.75
-14.61
No
No
Yes
14/18 -27.41 / -5.26
VaR 1 Y
-9.30
-9.17
No
No
Yes
14/18 -20.36 / -6.27
Average Drawdown
-5.02
-3.89
No
No
Yes
16/18 -5.26 / -2.88
Sharpe Ratio
0.26
0.37
No
No
Yes
14/18 -0.21 / 0.73
Sterling Ratio
0.29
0.36
No
No
Yes
16/18 0.16 / 0.58
Sortino Ratio
0.12
0.18
No
No
Yes
14/18 -0.08 / 0.35
Jensen Alpha
-5.73
-2.22
No
No
Yes
7/8 -6.00 / 2.12
Treynor Ratio
0.04
0.06
No
No
Yes
7/8 0.02 / 0.10
Modigliani Square measure
8.52
11.10
No
No
Yes
7/8 7.24 / 16.04
Active Return
-0.06
-0.03
No
No
Yes
7/8 -0.09 / 0.02
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 30, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Invesco India Dynamic Equity Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 2.34% 2.46%
1M Rolling Return % -0.10% 0.00%
3M Return % 3.98% 4.36%
3M Rolling Return % -0.50% -0.17%
6M Return % 9.80% 10.56%
6M Rolling Return % 0.60% 1.28%
1Y Return % 6.87% 8.35%
1Y Rolling Return % 10.85% 12.32%
3Y Return % 8.78% 10.24%
3Y Rolling Return % 7.58% 8.95%
5Y Return % 6.47% 7.82%
Standard Deviation 12.53% 12.53%
Semi Deviation 9.93% 9.93%
Max Drawdown -17.75% -17.75%
VaR 1 Y -9.30% -9.30%
Average Drawdown -5.02% -5.02%
Sharpe Ratio 0.26% 0.26%
Sterling Ratio 0.29% 0.29%
Sortino Ratio 0.12% 0.12%
Jensen Alpha -5.73% -5.73%
Treynor Ratio 0.04% 0.04%
Modigliani Square measure 8.52% 8.52%
Active Return -0.06% -0.06%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Invesco India Dynamic Equity Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 6.61% 15.55% 10.99% 0.00%
One Year -38.56% 69.92% 12.60% 12.69%
Three Year -2.53% 35.43% 11.37% 0.48%
Five Year 2.36% 29.20% 11.46% 0.00%
Seven Year 6.27% 20.22% 10.82% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


For Any Question Join Our Group On Facebook

Dynamic Asset Allocation or Balanced Advantage Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Bank Of India Equity Debt Rebalancer Fund

0.66
1
1.99
2
3.04
2
4.20
2
10.19
3
18.45
2
10.93
8
5.59
11

Sundaram Balanced Advantage Fund

0.57
2
1.38
13
2.09
8
2.98
12
9.83
4

Axis Dynamic Equity Fund

0.55
3
1.59
7
2.01
11
2.29
15
7.75
11
3.22
15
9.20
13
7.52
6

Tata Balanced Advantage Fund

0.51
4
1.38
14
1.70
16
3.16
9
7.87
10
8.20
4
12.81
4

Kotak Balanced Advantage Fund

0.46
5
1.62
5
1.72
14
2.12
16
6.90
17
5.59
11
10.67
9

Invesco India Dynamic Equity Fund

0.44
6
1.41
12
2.34
4
3.98
4
9.80
5
6.87
7
8.78
14
6.47
8

Idfc Balanced Advantage Fund

0.44
7
1.20
17
0.71
22
1.13
20
7.20
14
0.89
18
9.43
11
7.72
5

Iti Balanced Advantage Fund

0.43
8
1.60
6
2.39
3
3.36
7
5.95
20
-0.15
19

Pgim India Balanced Advantage Fund

0.42
9
1.45
10
1.98
12
1.28
19
8.51
6
5.42
13

Edelweiss Balanced Advantage Fund

0.40
10
1.57
8
2.16
7
3.03
11
8.43
7
5.56
12
15.08
3
11.16
2

Sbi Balanced Advantage Fund

0.37
11
1.18
18
1.28
17
3.16
10
6.65
18
7.34
6

Mahindra Manulife Balanced Dhan Sanchay Yojana

0.37
12
0.99
19
1.72
15
3.45
5
7.50
13

Aditya Birla Sun Life Balanced Advantage Fund

0.35
13
1.48
9
2.18
5
3.41
6
8.36
8
6.59
8
11.70
6
8.88
4

Shriram Balanced Advantage Fund

0.33
14
1.86
3
1.79
13
2.04
17
7.14
15
6.17
10
9.64
10

Lic Mf Balanced Advantage Fund

0.33
15
1.29
16
2.03
10
2.89
13
7.87
9
7.67
5

Union Balanced Advantage Fund

0.32
16
0.98
20
1.24
18
1.57
18
6.16
19
4.02
14
11.46
7

Hdfc Balanced Advantage Fund

0.31
17
1.79
4
3.27
1
5.98
1
14.68
1
20.84
1
17.85
1
12.14
1

Mirae Asset Balanced Advantage Fund

0.30
18
1.45
11
2.06
9
3.23
8

Dsp Dynamic Asset Allocation Fund

0.27
19
0.90
21
0.89
19
0.07
22
5.07
21
1.79
16
7.83
15
7.18
7

Baroda Bnp Paribas Balanced Advantage Fund

0.25
20
1.34
15
2.16
6
4.02
3
11.41
2
6.54
9
15.53
2

Uti Unit Linked Insurance Plan

0.19
21
0.68
22
0.78
20
-0.06
23
4.49
22
-0.20
20
9.27
12
6.15
9

Motilal Oswal Dynamic Fund (Mofdynamic)

0.01
22
2.15
1
0.29
23
0.23
21
7.60
12
1.25
17
5.86
16
5.74
10

Icici Prudential Balanced Advantage Fund

0.00
23
0.65
23
0.72
21
2.40
14
7.10
16
9.11
3
11.91
5
9.87
3

L&T Balanced Advantage Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Bank Of India Equity Debt Rebalancer Fund

0.66
1
2.01
2
3.13
2
4.46
2
10.75
3
19.58
2
11.69
10
6.30
11

Axis Dynamic Equity Fund

0.63
2
1.73
5
2.18
10
2.71
14
8.53
12
4.60
15
10.63
12
9.04
6

Sundaram Balanced Advantage Fund

0.58
3
1.41
13
2.22
8
3.39
11
10.70
4

Tata Balanced Advantage Fund

0.51
4
1.41
14
1.83
15
3.56
9
8.70
10
9.93
3
14.70
4

Kotak Balanced Advantage Fund

0.46
5
1.65
6
1.81
16
2.43
17
7.55
16
6.93
13
12.05
8

Invesco India Dynamic Equity Fund

0.45
6
1.44
12
2.46
4
4.36
4
10.56
5
8.35
7
10.24
13
7.82
8

Idfc Balanced Advantage Fund

0.44
7
1.23
17
0.83
21
1.49
20
7.91
15
2.35
18
10.96
11
9.27
5

Iti Balanced Advantage Fund

0.44
8
1.63
7
2.56
3
3.88
6
7.01
19
1.93
19

Pgim India Balanced Advantage Fund

0.41
9
1.49
10
2.08
12
1.74
19
9.46
6
7.36
11

Edelweiss Balanced Advantage Fund

0.39
10
1.58
8
2.26
7
3.36
12
9.16
7
7.01
12
16.73
3
12.68
2

Sbi Balanced Advantage Fund

0.38
11
1.20
18
1.36
18
3.41
10
7.20
18
8.54
6

Mahindra Manulife Balanced Dhan Sanchay Yojana

0.38
12
1.03
19
1.88
14
3.96
5
8.56
11

Aditya Birla Sun Life Balanced Advantage Fund

0.35
13
1.51
9
2.28
5
3.73
7
9.02
8
7.97
10
13.04
5
10.16
4

Shriram Balanced Advantage Fund

0.34
14
1.90
3
1.94
13
2.52
16
8.13
14
8.12
8
11.73
9

Lic Mf Balanced Advantage Fund

0.34
15
1.32
16
2.18
11
3.35
13
8.78
9
9.63
5

Union Balanced Advantage Fund

0.31
16
1.00
20
1.38
17
1.95
18
6.92
20
5.53
14
12.67
6

Mirae Asset Balanced Advantage Fund

0.31
17
1.48
11
2.19
9
3.63
8

Hdfc Balanced Advantage Fund

0.31
18
1.80
4
3.32
1
6.17
1
15.08
1
21.65
1
18.58
1
12.93
1

Dsp Dynamic Asset Allocation Fund

0.27
19
0.92
21
0.99
19
0.37
22
5.72
21
3.07
16
9.38
15
8.73
7

Baroda Bnp Paribas Balanced Advantage Fund

0.25
20
1.36
15
2.26
6
4.38
3
12.25
2
8.05
9
17.12
2

Uti Unit Linked Insurance Plan

0.19
21
0.69
22
0.84
20
0.13
23
4.89
22
0.59
20
10.10
14
6.87
10

Motilal Oswal Dynamic Fund (Mofdynamic)

0.01
22
2.17
1
0.39
23
0.53
21
8.26
13
2.54
17
7.21
16
6.98
9

Icici Prudential Balanced Advantage Fund

0.00
23
0.64
23
0.76
22
2.58
15
7.45
17
9.82
4
12.60
7
10.68
3

L&T Balanced Advantage Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

-0.01
6
-0.30
9
0.96
10
14.60
5
11.29
4

Axis Dynamic Equity Fund

-0.56
21
-0.74
16
0.50
14
11.37
12
8.02
8

Shriram Balanced Advantage Fund

-0.14
11
-0.35
11
1.48
5
11.52
11

Boi Axa Equity Debt Rebalancer Fund

-0.40
19
3.37
1
4.52
2
11.34
13
3.50
12

Dsp Dynamic Asset Allocation Fund

-0.36
18
-0.75
17
0.76
11
11.22
14
9.38
6

Edelweiss Balanced Advantage Fund

-0.28
16
-0.49
14
0.70
12
20.63
2
14.08
1

Hdfc Balanced Advantage Fund

1.19
1
2.97
2
5.22
1
23.86
1
13.01
2

Icici Prudential Balanced Advantage Fund

0.48
2
1.08
3
3.51
3
14.05
6
11.71
3

Idfc Dynamic Equity Fund

-0.30
17
-0.90
18
-0.05
18
12.72
10
9.70
5

Invesco India Dynamic Equity Fund

-0.10
8
-0.50
15
0.60
13
10.85
16
7.58
10

Iti Balanced Advantage Fund

-0.25
15
-0.33
10
-1.10
19

Kotak Balanced Advantage Fund

-0.14
10
0.10
7
1.47
6
13.25
9

Motilal Oswal Dynamic Fund (Mofdynamic)

-0.81
22
-1.43
20
0.24
16
8.41
17
7.15
11

Tata Balanced Advantage Fund

0.13
4
0.60
5
2.07
4
16.09
4

Union Balanced Advantage Fund

-0.21
13
-0.27
8
1.01
9
13.57
7

L&T Balanced Advantage Fund

-0.20
12
-0.49
13
0.28
15
10.89
15
8.29
7

Uti Unit Linked Insurance Plan

-0.41
20
-1.03
19
0.08
17
13.35
8
7.88
9

Pgim India Balanced Advantage Fund

-0.13
9
0.27
6
1.23
7

Sbi Balanced Advantage Fund

0.20
3
0.75
4

Lic Mf Balanced Advantage Fund

-0.07
7

Sundaram Balanced Advantage Fund

0.00
5

Baroda Bnp Paribas Balanced Advantage Fund

-0.25
14
-0.40
12
1.17
8
19.10
3
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

0.10
5
0.02
11
1.60
10
15.99
5
12.56
3

Axis Dynamic Equity Fund

-0.46
21
-0.46
17
1.17
14
12.88
12
9.51
8

Shriram Balanced Advantage Fund

0.01
9
0.10
9
2.41
5
13.67
11

Boi Axa Equity Debt Rebalancer Fund

-0.33
19
3.63
1
4.94
2
11.97
16
4.10
12

Dsp Dynamic Asset Allocation Fund

-0.25
18
-0.42
16
1.38
12
12.76
13
11.09
6

Edelweiss Balanced Advantage Fund

-0.17
16
-0.15
14
1.40
11
22.41
2
15.71
1

Hdfc Balanced Advantage Fund

1.25
1
3.13
2
5.55
1
24.58
1
13.76
2

Icici Prudential Balanced Advantage Fund

0.55
2
1.25
3
3.87
3
14.74
7
12.37
4

Idfc Dynamic Equity Fund

-0.17
17
-0.52
18
0.68
17
14.22
9
11.24
5

Invesco India Dynamic Equity Fund

0.00
10
-0.17
15
1.28
13
12.32
15
8.95
9

Iti Balanced Advantage Fund

-0.07
12
0.21
8
-0.05
19

Kotak Balanced Advantage Fund

-0.02
11
0.43
7
2.10
7
14.65
8

Motilal Oswal Dynamic Fund (Mofdynamic)

-0.69
22
-1.12
20
0.87
16
9.82
17
8.39
11

Tata Balanced Advantage Fund

0.26
4
1.02
5
2.87
4
18.12
4

Union Balanced Advantage Fund

-0.10
14
0.07
10
1.75
9
14.87
6

L&T Balanced Advantage Fund

-0.08
13
-0.14
13
0.97
15
12.41
14
9.63
7

Uti Unit Linked Insurance Plan

-0.35
20
-0.84
19
0.47
18
14.21
10
8.64
10

Pgim India Balanced Advantage Fund

0.04
7
0.78
6
2.16
6

Sbi Balanced Advantage Fund

0.30
3
1.06
4

Lic Mf Balanced Advantage Fund

0.09
6

Sundaram Balanced Advantage Fund

0.02
8

Baroda Bnp Paribas Balanced Advantage Fund

-0.12
15
-0.06
12
1.95
8
20.69
3
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

-8.75
11
-18.37
16
-4.15
14
13.14
17
9.78
15

Axis Dynamic Equity Fund

-7.95
9
-9.76
3
-3.52
7
8.76
2
6.57
4

Shriram Balanced Advantage Fund

-7.80
7
-9.76
2
-3.00
2
8.76
3
6.39
3

None

-10.17
15
-12.56
6
-4.08
12
11.47
9
8.21
11

Bank Of India Equity Debt Rebalancer Fund

-11.84
16
-13.62
9
-4.59
15
11.83
11
8.10
9

Dsp Dynamic Asset Allocation Fund

-7.49
4
-13.39
8
-2.88
1
10.27
6
7.57
5

Edelweiss Balanced Advantage Fund

-8.81
12
-11.66
4
-3.79
10
10.88
8
7.74
7

Hdfc Balanced Advantage Fund

-20.36
18
-27.41
18
-5.05
17
18.69
18
13.72
18

Icici Prudential Balanced Advantage Fund

-7.05
3
-19.89
17
-3.50
6
12.53
15
10.06
17

Idfc Balanced Advantage Fund

-9.16
13
-16.75
13
-5.26
18
12.73
16
9.77
14

Invesco India Dynamic Equity Fund

-9.30
14
-17.75
14
-5.02
16
12.53
14
9.93
16

Kotak Balanced Advantage Fund

-7.74
6
-18.07
15
-3.75
9
12.02
12
9.43
13

Motilal Oswal Dynamic Fund (Mofdynamic)

-11.90
17
-14.39
11
-3.53
8
12.11
13
9.20
12

Tata Balanced Advantage Fund

-8.56
10
-13.66
10
-3.03
3
10.33
7
7.66
6

Union Balanced Advantage Fund

-6.44
2
-15.12
12
-3.47
5
11.56
10
7.92
8

L&T Balanced Advantage Fund

-6.27
1
-12.29
5
-4.08
13
8.68
1
6.31
2

Uti Unit Linked Insurance Plan

-7.88
8
-13.26
7
-4.08
11
10.07
5
8.16
10

Sundaram Balanced Advantage Fund

-7.55
5
-5.26
1
-3.18
4
9.31
4
5.11
1
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

0.38
9
0.18
9
0.34
10
0.50
-3.93
6 1.20 1
0.93
5
0.05
5
8.83
6
-0.03
4

Axis Dynamic Equity Fund

0.33
10
0.15
13
0.38
6
0.45

Shriram Balanced Advantage Fund

0.42
8
0.20
8
0.42
4
0.45
0.11
3 0.59 8
0.93
4
0.07
3
13.80
3
-0.04
5

None

0.73
1
0.35
1
0.58
1
0.46

Bank Of India Equity Debt Rebalancer Fund

0.05
17
0.04
17
0.22
17
0.50

Dsp Dynamic Asset Allocation Fund

0.33
13
0.15
11
0.34
11
0.52
-2.81
4 0.75 7
0.91
7
0.05
6
10.20
4
-0.05
6

Edelweiss Balanced Advantage Fund

0.69
2
0.34
2
0.57
2
0.46
2.12
1 0.97 3
0.96
2
0.10
2
14.12
2
0.02
1

Hdfc Balanced Advantage Fund

0.45
7
0.23
5
0.35
9
0.47

Icici Prudential Balanced Advantage Fund

0.50
5
0.21
6
0.37
7
0.52
-2.82
5 1.19 2
0.90
8
0.06
4
10.09
5
-0.01
3

Idfc Balanced Advantage Fund

0.33
12
0.15
12
0.33
13
0.53

Invesco India Dynamic Equity Fund

0.26
14
0.12
14
0.29
16
0.52
-5.73
7 0.96 4
0.94
3
0.04
7
8.52
7
-0.06
7

Kotak Balanced Advantage Fund

0.47
6
0.20
7
0.37
8
0.53

Motilal Oswal Dynamic Fund (Mofdynamic)

0.20
16
0.10
15
0.29
14
0.49
-6.00
8 0.87 5
0.91
6
0.02
8
7.24
8
-0.09
8

Tata Balanced Advantage Fund

0.63
3
0.29
3
0.48
3
0.52
1.28
2 0.77 6
0.97
1
0.10
1
16.04
1
-0.01
2

Union Balanced Advantage Fund

0.50
4
0.26
4
0.42
5
0.52

L&T Balanced Advantage Fund

0.33
11
0.16
10
0.34
12
0.53

Uti Unit Linked Insurance Plan

0.21
15
0.09
16
0.29
15
0.48

Sundaram Balanced Advantage Fund

-0.21
18
-0.08
18
0.16
18
0.46

Invesco India Dynamic Equity Fund Additional Return Analysis

Invesco India Dynamic Equity Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1004.39 1014.08 1023.42 1039.84 1097.97 1068.70 1287.32 1367.92
Direct Plan Value of 1000 Rupee 1004.51 1014.36 1024.64 1043.62 1105.59 1083.52 1339.55 1457.11
Fund Information
Fund Launch Date: 16/Aug/2007
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: To generate capital appreciation by investing in equity and debt securities which are managed dynamically.
Fund Description: An open ended dynamic asset allocation fund
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.


For Any Question Join Our Group On Facebook



More Mutual Fund Analysis Article

This post will describe the methodology used for different calculations on this website.

The season of tax-saving has started, those who planned in advance are already investing in tax saving mutual funds. For those who are still waiting and have not identified funds, this article is for them.