Invesco India Dynamic Equity Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹51.97(R) +0.85% ₹60.79(D) +0.85%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.08% 13.38% 12.58% 9.79% 10.9%
LumpSum (D) 27.74% 14.9% 14.06% 11.21% 12.49%
SIP (R) 29.98% 19.09% 14.96% 12.55% 11.45%
SIP (D) 31.69% 20.64% 16.44% 13.97% 12.91%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
HDFC Balanced Advantage Fund 1
Shriram Balanced Advantage Fund 2
Bank Of India Equity Debt Rebalancer Fund 3
Baroda BNP Paribas Balanced Advantage Fund 4
Edelweiss Balanced Advantage Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) 21.45
0.1900
0.8900%
Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) 25.33
0.2200
0.8800%
Invesco India Dynamic Equity Fund - Growth 51.97
0.4400
0.8500%
Invesco India Dynamic Equity Fund - Direct Plan - Growth 60.79
0.5100
0.8500%

Review Date: 26-07-2024

Invesco India Dynamic Equity Fund has shown good performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 6 out of 20 funds in the category. The fund has delivered return of 26.08% in 1 year, 13.38% in 3 years, 12.58% in 5 years and 10.9% in 10 years. The category average for the same periods is 23.2%, 13.14%, 13.81% and 10.87% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Dynamic Equity Fund direct growth option would have grown to ₹12774.0 in 1 year, ₹15171.0 in 3 years and ₹19305.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Invesco India Dynamic Equity Fund direct growth option would have grown to ₹13966.0 in 1 year, ₹48700.0 in 3 years and ₹90486.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.83
2.55
1.49 | 4.27 9 | 24 Good
3M Return % 7.15
6.95
3.62 | 9.88 11 | 24 Good
6M Return % 12.44
11.61
8.93 | 14.87 7 | 24 Good
1Y Return % 26.08
23.20
14.05 | 38.92 4 | 24 Very Good
3Y Return % 13.38
13.14
8.21 | 24.79 7 | 19 Good
5Y Return % 12.58
13.81
10.26 | 20.97 12 | 17 Average
7Y Return % 9.79
10.54
7.50 | 16.38 6 | 11 Good
10Y Return % 10.90
10.87
7.49 | 15.50 5 | 8 Average
15Y Return % 12.03
11.70
5.78 | 15.18 4 | 5 Good
1Y SIP Return % 29.98
27.37
18.12 | 40.63 4 | 24 Very Good
3Y SIP Return % 19.09
17.81
10.66 | 30.26 6 | 19 Good
5Y SIP Return % 14.96
15.06
9.84 | 26.49 10 | 17 Good
7Y SIP Return % 12.55
13.15
8.74 | 21.51 6 | 11 Good
10Y SIP Return % 11.45
12.07
8.39 | 18.42 5 | 8 Average
15Y SIP Return % 11.59
11.98
7.21 | 16.06 4 | 5 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.95 2.66 1.64 | 4.37 9 | 24
3M Return % 7.50 7.28 4.08 | 10.21 11 | 24
6M Return % 13.16 12.29 9.59 | 15.52 7 | 24
1Y Return % 27.74 24.74 14.87 | 39.78 5 | 24
3Y Return % 14.90 14.57 9.02 | 25.59 8 | 19
5Y Return % 14.06 15.16 11.07 | 21.73 12 | 17
7Y Return % 11.21 11.73 8.23 | 17.17 7 | 11
10Y Return % 12.49 11.93 8.18 | 16.25 5 | 8
1Y SIP Return % 31.69 28.95 18.96 | 41.52 5 | 24
3Y SIP Return % 20.64 19.23 11.45 | 31.06 6 | 19
5Y SIP Return % 16.44 16.38 10.64 | 27.26 7 | 17
7Y SIP Return % 13.97 14.33 9.51 | 22.25 6 | 11
10Y SIP Return % 12.91 13.15 9.13 | 19.15 5 | 8
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.85 ₹ 10,085.00 0.85 ₹ 10,085.00
1W 0.64 ₹ 10,064.00 0.65 ₹ 10,065.00
1M 2.83 ₹ 10,283.00 2.95 ₹ 10,295.00
3M 7.15 ₹ 10,715.00 7.50 ₹ 10,750.00
6M 12.44 ₹ 11,244.00 13.16 ₹ 11,316.00
1Y 26.08 ₹ 12,608.00 27.74 ₹ 12,774.00
3Y 13.38 ₹ 14,574.00 14.90 ₹ 15,171.00
5Y 12.58 ₹ 18,083.00 14.06 ₹ 19,305.00
7Y 9.79 ₹ 19,227.00 11.21 ₹ 21,042.00
10Y 10.90 ₹ 28,138.00 12.49 ₹ 32,456.00
15Y 12.03 ₹ 54,937.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 29.98 ₹ 13,863.86 31.69 ₹ 13,966.15
3Y ₹ 36000 19.09 ₹ 47,657.41 20.64 ₹ 48,700.33
5Y ₹ 60000 14.96 ₹ 87,253.62 16.44 ₹ 90,486.42
7Y ₹ 84000 12.55 ₹ 131,384.15 13.97 ₹ 138,185.46
10Y ₹ 120000 11.45 ₹ 217,609.44 12.91 ₹ 235,213.92
15Y ₹ 180000 11.59 ₹ 459,952.38 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 51.97 60.79
25-07-2024 51.53 60.28
24-07-2024 51.73 60.52
23-07-2024 51.57 60.32
22-07-2024 51.64 60.4
19-07-2024 51.46 60.18
18-07-2024 52.01 60.82
16-07-2024 51.9 60.7
15-07-2024 51.86 60.64
12-07-2024 51.7 60.45
11-07-2024 51.54 60.26
10-07-2024 51.52 60.23
09-07-2024 51.53 60.24
08-07-2024 51.37 60.06
05-07-2024 51.38 60.06
04-07-2024 51.27 59.93
03-07-2024 51.0 59.61
02-07-2024 50.8 59.37
01-07-2024 50.91 59.5
28-06-2024 50.62 59.16
27-06-2024 50.7 59.24
26-06-2024 50.54 59.05

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.