Invesco India Dynamic Equity Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) 27/Sep/2023 18.51
0.0300
0.1623%
Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) 27/Sep/2023 21.41
0.0400
0.1872%
Invesco India Dynamic Equity Fund - Growth 27/Sep/2023 41.88
0.0600
0.1435%
Invesco India Dynamic Equity Fund - Direct Plan - Growth 27/Sep/2023 48.46
0.0800
0.1654%

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

Fund Performance Analysis

Invesco India Dynamic Equity Fund Analysis

Bmsmoney Dynamic Asset Allocation or Balanced Advantage Category Rank: 10

Invesco India Dynamic Equity Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.17
1.77
Yes
Yes
No
6/24 0.56 / 3.67
1M Rolling Return %
1.41
1.15
Yes
Yes
No
4/24 0.60 / 2.24
3M Return %
4.49
4.77
No
No
No
12/23 2.27 / 13.06
3M Rolling Return %
3.84
2.89
Yes
Yes
No
3/23 1.65 / 5.90
6M Return %
13.43
13.34
Yes
No
No
7/24 9.52 / 29.45
6M Rolling Return %
5.47
4.83
Yes
Yes
No
5/23 3.11 / 8.13
1Y Return %
13.84
13.65
Yes
No
No
8/24 7.69 / 26.66
1Y Rolling Return %
6.62
7.18
No
No
No
10/18 1.76 / 18.63
3Y Return %
12.40
13.76
No
No
No
9/18 10.07 / 30.40
3Y Rolling Return %
8.72
10.66
No
No
Yes
12/14 5.50 / 15.33
5Y Return %
8.48
9.91
No
No
Yes
11/14 6.85 / 15.75
Standard Deviation
7.45
7.95
Yes
No
No
10/18 6.12 / 13.71
Semi Deviation
5.21
5.15
No
No
No
12/18 3.83 / 8.65
Max Drawdown
-7.25
-6.26
No
No
No
12/18 -10.45 / -1.47
VaR 1 Y
-7.03
-6.96
No
No
No
9/18 -11.22 / -3.49
Average Drawdown
-3.16
-2.67
No
No
No
13/18 -4.12 / -0.96
Sharpe Ratio
0.74
0.80
No
No
No
10/18 0.22 / 1.39
Sterling Ratio
0.75
0.89
No
No
No
10/18 0.45 / 1.76
Sortino Ratio
0.38
0.48
No
No
No
10/18 0.12 / 1.04
Jensen Alpha
-0.19
0.90
No
No
No
7/10 -3.96 / 6.11
Treynor Ratio
0.08
0.08
No
No
No
6/10 0.03 / 0.13
Modigliani Square measure
16.94
15.86
Yes
No
No
4/10 9.80 / 22.62
Active Return
-3.73
-3.21
No
No
No
7/10 -10.01 / 1.31
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 27, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

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
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Icici Prudential Balanced Advantage Fund

2 The Icici Prudential Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24<sup>th</sup> funds. The fund has 16<sup>th</sup> KPIs that are in top quartile. The fund has 70% 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 has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Balanced Advantage Fund performance snapshot section. 12.81% 15.61% -1.47% -3.49% 1.38 1.04 0.41

Kotak Balanced Advantage Fund

4 The Kotak Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24<sup>th</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Kotak Balanced Advantage Fund performance snapshot section. 12.99% 12.16% -4.23% -4.92% 1.04 0.59 0.41

Nippon India Balanced Advantage Fund

3 The Nippon India Balanced Advantage Fund is a Balanced Hybrid Fund. In the Balanced Hybrid Fund category there are 24<sup>th</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 30% 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 Nippon India Balanced Advantage Fund performance snapshot section. 12.09% 14.67% -3.85% -5.53% 1.02 0.61 0.39

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 24<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 57% 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. 13.64% 14.55% -3.89% -4.86% 1.17 0.69 0.39

Invesco India Dynamic Equity Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.30
1.89
Yes
Yes
No
6/24 0.69 / 3.73
1M Rolling Return %
1.52
1.25
Yes
Yes
No
4/24 0.67 / 2.29
3M Return %
4.85
5.10
No
No
No
11/23 2.50 / 13.40
3M Rolling Return %
4.20
3.22
Yes
Yes
No
3/23 1.94 / 6.09
6M Return %
14.21
14.07
Yes
No
No
7/24 10.10 / 30.23
6M Rolling Return %
6.21
5.52
Yes
Yes
No
4/23 3.48 / 8.49
1Y Return %
15.41
15.13
Yes
No
No
8/24 8.46 / 27.49
1Y Rolling Return %
8.07
8.55
No
No
No
11/18 3.04 / 19.43
3Y Return %
13.92
15.20
No
No
No
9/18 11.51 / 31.22
3Y Rolling Return %
10.17
11.90
No
No
Yes
11/14 6.15 / 17.00
5Y Return %
9.88
11.12
No
No
Yes
11/14 7.60 / 16.50
Standard Deviation
7.45
7.95
Yes
No
No
10/18 6.12 / 13.71
Semi Deviation
5.21
5.15
No
No
No
12/18 3.83 / 8.65
Max Drawdown
-7.25
-6.26
No
No
No
12/18 -10.45 / -1.47
VaR 1 Y
-7.03
-6.96
No
No
No
9/18 -11.22 / -3.49
Average Drawdown
-3.16
-2.67
No
No
No
13/18 -4.12 / -0.96
Sharpe Ratio
0.74
0.80
No
No
No
10/18 0.22 / 1.39
Sterling Ratio
0.75
0.89
No
No
No
10/18 0.45 / 1.76
Sortino Ratio
0.38
0.48
No
No
No
10/18 0.12 / 1.04
Jensen Alpha
-0.19
0.90
No
No
No
7/10 -3.96 / 6.11
Treynor Ratio
0.08
0.08
No
No
No
6/10 0.03 / 0.13
Modigliani Square measure
16.94
15.86
Yes
No
No
4/10 9.80 / 22.62
Active Return
-3.73
-3.21
No
No
No
7/10 -10.01 / 1.31
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 27, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

Invesco India Dynamic Equity Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 2.17% 2.30%
1M Rolling Return % 1.41% 1.52%
3M Return % 4.49% 4.85%
3M Rolling Return % 3.84% 4.20%
6M Return % 13.43% 14.21%
6M Rolling Return % 5.47% 6.21%
1Y Return % 13.84% 15.41%
1Y Rolling Return % 6.62% 8.07%
3Y Return % 12.40% 13.92%
3Y Rolling Return % 8.72% 10.17%
5Y Return % 8.48% 9.88%
Standard Deviation 7.45% 7.45%
Semi Deviation 5.21% 5.21%
Max Drawdown -7.25% -7.25%
VaR 1 Y -7.03% -7.03%
Average Drawdown -3.16% -3.16%
Sharpe Ratio 0.74% 0.74%
Sterling Ratio 0.75% 0.75%
Sortino Ratio 0.38% 0.38%
Jensen Alpha -0.19% -0.19%
Treynor Ratio 0.08% 0.08%
Modigliani Square measure 16.94% 16.94%
Active Return -3.73% -3.73%

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% 11.04% 0.00%
One Year -38.56% 69.92% 12.42% 13.81%
Three Year -2.53% 35.43% 11.28% 0.48%
Five Year 2.36% 29.20% 11.39% 0.00%
Seven Year 5.59% 20.22% 10.79% 0.00%

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

Annulized Returns


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Dynamic Asset Allocation or Balanced Advantage Category Performance Analysis

Return Chart (Regular Plan)

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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

Motilal Oswal Dynamic Fund (Mofdynamic)

0.77
1
-0.09
5
2.69
3
13.06
1
29.45
1
21.81
2
12.00
12
9.68
8

Shriram Balanced Advantage Fund

0.60
2
0.11
1
2.71
2
4.20
14
10.71
22
11.11
19
10.81
16

Hdfc Balanced Advantage Fund

0.43
3
0.01
2
3.67
1
10.06
2
20.25
2
26.66
1
30.40
1
15.75
1

Iti Balanced Advantage Fund

0.37
4
-0.06
4
2.58
4
3.52
18
11.38
16
12.47
15
11.30
14

Sundaram Balanced Advantage Fund

0.29
5
-0.53
21
1.44
15
4.21
13
11.35
17
10.79
20

Baroda Bnp Paribas Balanced Advantage Fund

0.28
6
-0.66
22
1.89
10
4.64
9
15.10
4
16.48
4
15.36
3

Edelweiss Balanced Advantage Fund

0.27
7
-0.44
15
1.41
16
12.83
11
13.37
11
15.31
4
12.07
2

Aditya Birla Sun Life Balanced Advantage Fund

0.25
8
-0.53
20
1.33
19
4.02
16
12.56
13
13.48
10
15.17
5
10.56
5

Axis Dynamic Equity Fund

0.25
9
-0.31
12
1.99
8
4.97
4
13.70
6
12.81
13
12.54
8
8.20
12

Tata Balanced Advantage Fund

0.24
10
-0.32
13
1.68
11
4.59
10
12.08
15
13.64
9
14.55
7

Nippon India Balanced Advantage Fund

0.21
11
-0.31
10
2.05
7
4.70
8
12.09
14
12.09
16
14.67
6
10.09
7

Kotak Balanced Advantage Fund

0.21
12
-0.27
8
1.37
18
3.51
19
10.80
21
12.99
12
12.16
10
10.67
4

Dsp Dynamic Asset Allocation Fund

0.21
13
-0.13
6
1.11
21
4.04
15
12.69
12
10.23
23
10.07
18
8.68
10

Bank Of India Equity Debt Rebalancer Fund

0.19
14
-0.52
19
2.49
5
4.84
6
13.41
8
14.42
6
12.04
11
6.93
13

Union Balanced Advantage Fund

0.18
15
-0.42
14
1.41
17
3.50
20
9.52
24
10.61
22
11.92
13
10.39
6

Mirae Asset Balanced Advantage Fund

0.16
16
-0.50
18
1.04
22
4.89
5
14.23
5
14.98
5

Pgim India Balanced Advantage Fund

0.16
17
-1.02
24
0.56
24
2.27
23
10.92
19
11.11
18

Invesco India Dynamic Equity Fund

0.14
18
-0.45
16
2.17
6
4.49
12
13.43
7
13.84
8
12.40
9
8.48
11

Mahindra Manulife Balanced Dhan Sanchay Yojana

0.12
19
-0.03
3
1.66
12
6.03
3
15.52
3
14.36
7

Icici Prudential Balanced Advantage Fund

0.12
20
-0.24
7
1.94
9
4.49
11
11.15
18
12.81
14
15.61
2
11.48
3

Uti Unit Linked Insurance Plan

0.11
21
-0.29
9
1.28
20
2.32
22
9.72
23
7.69
24
11.01
15
6.85
14

Lic Mf Balanced Advantage Fund

0.09
22
-0.73
23
0.84
23
2.94
21
10.81
20
11.78
17

Sbi Balanced Advantage Fund

0.07
23
-0.50
17
1.64
13
4.79
7
13.27
9
17.45
3

Idfc Balanced Advantage Fund

-0.05
24
-0.31
11
1.53
14
3.54
17
13.25
10
10.74
21
10.44
17
8.89
9
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

Motilal Oswal Dynamic Fund (Mofdynamic)

0.77
1
-0.07
5
2.80
3
13.40
1
30.23
1
23.28
2
13.39
12
11.01
8

Shriram Balanced Advantage Fund

0.60
2
0.14
1
2.88
2
4.68
12
11.74
20
13.16
18
12.88
15

Hdfc Balanced Advantage Fund

0.43
3
0.02
2
3.73
1
10.22
2
20.61
2
27.49
1
31.22
1
16.50
1

Iti Balanced Advantage Fund

0.37
4
-0.02
4
2.74
4
3.99
17
12.53
16
14.67
12
13.64
10

Axis Dynamic Equity Fund

0.29
5
-0.29
12
2.13
8
5.30
4
14.44
6
14.21
14
14.04
8
9.65
12

Sundaram Balanced Advantage Fund

0.29
6
-0.50
20
1.58
15
4.60
14
12.19
17
12.47
20

Baroda Bnp Paribas Balanced Advantage Fund

0.28
7
-0.64
22
2.00
10
4.96
9
15.82
4
17.88
4
16.91
2

Edelweiss Balanced Advantage Fund

0.27
8
-0.42
15
1.52
16
13.52
11
14.77
11
16.88
3
13.63
2

Aditya Birla Sun Life Balanced Advantage Fund

0.26
9
-0.49
19
1.44
19
4.31
16
13.25
13
14.85
10
16.59
4
11.85
5

Tata Balanced Advantage Fund

0.24
10
-0.29
13
1.81
12
4.96
10
12.88
14
15.32
9
16.39
5

Union Balanced Advantage Fund

0.23
11
-0.40
14
1.51
17
3.80
20
10.14
23
11.97
22
13.25
13
11.45
7

Kotak Balanced Advantage Fund

0.22
12
-0.25
8
1.47
18
3.82
19
11.46
22
14.35
13
13.58
11
11.98
4

Nippon India Balanced Advantage Fund

0.21
13
-0.28
11
2.17
7
5.03
8
12.79
15
13.50
17
16.23
7
11.56
6

Dsp Dynamic Asset Allocation Fund

0.21
14
-0.11
6
1.22
21
4.36
15
13.38
12
11.56
23
11.51
18
10.27
10

Bank Of India Equity Debt Rebalancer Fund

0.19
15
-0.51
21
2.57
5
5.06
6
13.87
9
15.47
7
12.89
14
7.68
13

Mirae Asset Balanced Advantage Fund

0.17
16
-0.47
17
1.16
22
5.25
5
15.04
5
16.64
5

Invesco India Dynamic Equity Fund

0.17
17
-0.43
16
2.30
6
4.85
11
14.21
7
15.41
8
13.92
9
9.88
11

Pgim India Balanced Advantage Fund

0.15
18
-0.97
24
0.69
24
2.72
22
11.85
18
13.10
19

Mahindra Manulife Balanced Dhan Sanchay Yojana

0.13
19
0.01
3
1.81
11
6.49
3
16.52
3
16.44
6

Icici Prudential Balanced Advantage Fund

0.13
20
-0.23
7
2.02
9
4.67
13
11.50
21
13.53
16
16.35
6
12.20
3

Uti Unit Linked Insurance Plan

0.11
21
-0.28
9
1.35
20
2.50
23
10.10
24
8.46
24
11.84
17
7.60
14

Lic Mf Balanced Advantage Fund

0.09
22
-0.70
23
0.99
23
3.39
21
11.78
19
13.75
15

Sbi Balanced Advantage Fund

0.07
23
-0.48
18
1.73
13
5.03
7
13.79
10
18.55
3

Idfc Balanced Advantage Fund

-0.04
24
-0.28
10
1.66
14
3.89
18
14.03
8
12.25
21
12.01
16
10.44
9
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

1.23
9
3.20
7
5.30
6
7.11
8
11.67
5

Axis Dynamic Equity Fund

1.11
13
2.43
17
4.43
15
6.40
11
9.07
11

Shriram Balanced Advantage Fund

1.05
16
2.12
20
3.45
22
5.54
13

Boi Axa Equity Debt Rebalancer Fund

1.11
14
3.67
4
4.44
14
11.37
2
5.50
14

Dsp Dynamic Asset Allocation Fund

0.70
22
1.69
22
3.88
20
3.62
17
9.15
10

Edelweiss Balanced Advantage Fund

1.21
10
2.85
10
5.21
7
7.43
7
15.33
1

Hdfc Balanced Advantage Fund

2.24
1
5.90
1
8.13
1
18.63
1
15.07
2

Icici Prudential Balanced Advantage Fund

1.08
15
2.81
11
5.04
9
9.28
3
12.38
3

Idfc Dynamic Equity Fund

0.62
23
2.47
15
4.11
17
4.96
15
10.62
8

Invesco India Dynamic Equity Fund

1.41
4
3.84
3
5.47
5
6.62
10
8.72
12

Iti Balanced Advantage Fund

0.97
18
2.24
18
3.81
21
5.95
12

Kotak Balanced Advantage Fund

1.15
12
2.58
14
5.49
4
6.89
9
11.53
6

Motilal Oswal Dynamic Fund (Mofdynamic)

0.98
17
1.65
23
4.41
16
1.76
18
7.33
13

Nippon India Balanced Advantage Fund

1.40
5
2.68
13
4.90
10
7.46
6
11.31
7

Tata Balanced Advantage Fund

1.29
7
3.16
8
4.89
11
8.33
4

Union Balanced Advantage Fund

0.95
20
2.21
19
4.07
18
4.87
16
12.30
4

Uti Unit Linked Insurance Plan

0.60
24
1.75
21
3.11
23
5.17
14
9.29
9

Pgim India Balanced Advantage Fund

0.95
19
2.47
16
5.16
8

Sbi Balanced Advantage Fund

1.35
6
3.65
5
6.26
2

Lic Mf Balanced Advantage Fund

0.72
21
2.75
12
4.71
12

Mahindra Manulife Balanced Advantage Yojana

1.18
11
3.35
6
4.53
13

Sundaram Balanced Advantage Fund

1.25
8
3.08
9
4.02
19

Mirae Asset Balanced Advantage Fund

1.49
2

Baroda Bnp Paribas Balanced Advantage Fund

1.46
3
3.89
2
6.26
3
7.89
5
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

1.33
10
3.50
8
5.96
7
8.45
8
13.02
5

Axis Dynamic Equity Fund

1.26
12
2.71
17
5.13
14
7.83
12
10.49
10

Shriram Balanced Advantage Fund

1.20
14
2.60
19
4.40
22
7.48
13

Boi Axa Equity Debt Rebalancer Fund

1.17
15
3.92
5
4.96
16
12.29
2
6.15
14

Dsp Dynamic Asset Allocation Fund

0.80
22
2.01
21
4.51
21
4.94
17
10.83
9

Edelweiss Balanced Advantage Fund

1.32
11
3.15
11
5.87
8
8.89
7
17.00
1

Hdfc Balanced Advantage Fund

2.29
1
6.09
1
8.49
1
19.43
1
15.78
2

Icici Prudential Balanced Advantage Fund

1.14
16
2.99
13
5.36
13
10.00
4
13.07
4

Idfc Dynamic Equity Fund

0.73
23
2.82
16
4.86
18
6.44
14
12.19
8

Invesco India Dynamic Equity Fund

1.52
4
4.20
3
6.21
4
8.07
11
10.17
11

Iti Balanced Advantage Fund

1.12
17
2.71
18
4.86
17
8.13
10

Kotak Balanced Advantage Fund

1.25
13
2.90
15
6.13
5
8.29
9
12.86
7

Motilal Oswal Dynamic Fund (Mofdynamic)

1.08
19
1.96
22
5.06
15
3.04
18
8.67
13

Nippon India Balanced Advantage Fund

1.51
5
3.02
12
5.57
11
8.96
6
12.86
6

Tata Balanced Advantage Fund

1.41
7
3.56
7
5.67
9
10.04
3

Union Balanced Advantage Fund

1.03
20
2.48
20
4.72
20
6.23
15
13.37
3

Uti Unit Linked Insurance Plan

0.67
24
1.94
23
3.48
23
5.95
16
10.11
12

Pgim India Balanced Advantage Fund

1.09
18
2.91
14
6.08
6

Sbi Balanced Advantage Fund

1.42
6
3.92
4
6.80
3

Lic Mf Balanced Advantage Fund

0.86
21
3.20
10
5.62
10

Mahindra Manulife Balanced Advantage Yojana

1.34
9
3.83
6
5.47
12

Sundaram Balanced Advantage Fund

1.37
8
3.49
9
4.83
19

Mirae Asset Balanced Advantage Fund

1.61
2

Baroda Bnp Paribas Balanced Advantage Fund

1.57
3
4.25
2
6.93
2
9.38
5
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

-6.25
8
-5.57
8
-2.59
8
8.41
13
5.19
11

Baroda Bnp Paribas Balanced Advantage Fund

-8.08
15
-9.44
17
-3.24
15
9.49
16
6.38
17

Bank Of India Equity Debt Rebalancer Fund

-10.13
16
-6.30
10
-3.70
17
10.27
17
5.70
15

Dsp Dynamic Asset Allocation Fund

-4.32
2
-6.29
9
-1.94
5
6.29
2
3.91
2

Edelweiss Balanced Advantage Fund

-7.33
10
-6.51
11
-3.06
11
8.43
14
5.55
14

Hdfc Balanced Advantage Fund

-10.55
17
-5.53
7
-2.84
9
13.71
18
8.65
18

Icici Prudential Balanced Advantage Fund

-3.49
1
-1.47
1
-0.96
1
6.32
3
3.83
1

Idfc Balanced Advantage Fund

-7.74
12
-9.42
16
-3.43
16
7.33
9
5.05
10

Invesco India Dynamic Equity Fund

-7.03
9
-7.25
12
-3.16
13
7.45
10
5.21
12

Iti Balanced Advantage Fund

-7.60
11
-8.48
15
-4.12
18
7.24
7
4.83
7

Kotak Balanced Advantage Fund

-4.92
5
-4.23
4
-1.56
2
6.12
1
4.12
3

Motilal Oswal Dynamic Fund (Mofdynamic)

-11.22
18
-10.45
18
-3.23
14
9.30
15
6.14
16

Nippon India Balanced Advantage Fund

-5.53
6
-3.85
2
-1.78
3
7.51
11
4.93
8

Shriram Balanced Advantage Fund

-8.04
14
-4.54
5
-2.43
7
7.27
8
4.94
9

Sundaram Balanced Advantage Fund

Tata Balanced Advantage Fund

-4.86
4
-3.89
3
-2.03
6
6.52
4
4.38
5

Union Balanced Advantage Fund

-4.41
3
-4.72
6
-1.87
4
7.07
6
4.15
4

Uti Unit Linked Insurance Plan

-5.88
7
-7.40
14
-2.92
10
6.79
5
4.50
6

Axis Dynamic Equity Fund

-7.87
13
-7.28
13
-3.12
12
7.55
12
5.28
13
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

0.91
8
0.58
8
0.98
6
0.45
2.64
3 0.83 2
0.84
3
0.09
4
14.14
8
-1.46
4

Baroda Bnp Paribas Balanced Advantage Fund

1.05
5
0.61
6
0.91
8
0.38

Bank Of India Equity Debt Rebalancer Fund

0.45
15
0.30
13
0.74
12
0.48

Dsp Dynamic Asset Allocation Fund

0.39
16
0.22
16
0.60
15
0.44
1.07
5 0.46 10
0.73
8
0.05
7
14.85
6
-8.32
9

Edelweiss Balanced Advantage Fund

1.08
4
0.65
4
1.01
5
0.38
1.00
6 1.05 1
0.92
2
0.09
5
15.52
5
1.31
1

Hdfc Balanced Advantage Fund

1.39
1
0.93
2
1.76
1
0.43

Icici Prudential Balanced Advantage Fund

1.38
2
1.04
1
1.43
2
0.41
6.11
1 0.67 8
0.78
7
0.13
1
20.02
2
1.11
2

Idfc Balanced Advantage Fund

0.57
13
0.29
14
0.60
16
0.40

Invesco India Dynamic Equity Fund

0.74
10
0.38
10
0.75
10
0.39
-0.19
7 0.72 5
0.82
6
0.08
6
16.94
4
-3.73
7

Iti Balanced Advantage Fund

0.33
17
0.17
17
0.52
17
0.41
-1.97
9 0.77 3
0.53
10
0.03
9
10.37
9
-3.61
6

Kotak Balanced Advantage Fund

1.04
6
0.59
7
0.97
7
0.41

Motilal Oswal Dynamic Fund (Mofdynamic)

0.22
18
0.12
18
0.45
18
0.43
-3.96
10 0.72 4
0.54
9
0.03
10
9.80
10
-10.01
10

Nippon India Balanced Advantage Fund

1.02
7
0.61
5
1.10
3
0.39
2.51
4 0.69 6
0.83
4
0.11
3
19.77
3
-2.06
5

Shriram Balanced Advantage Fund

0.50
14
0.26
15
0.75
11
0.38
-1.57
8 0.68 7
0.83
5
0.05
8
14.57
7
-3.87
8

Sundaram Balanced Advantage Fund

Tata Balanced Advantage Fund

1.17
3
0.69
3
1.10
4
0.39
3.39
2 0.64 9
0.95
1
0.12
2
22.62
1
-1.42
3

Union Balanced Advantage Fund

0.81
9
0.54
9
0.90
9
0.41

Uti Unit Linked Insurance Plan

0.69
11
0.37
11
0.69
13
0.39

Axis Dynamic Equity Fund

0.59
12
0.30
12
0.68
14
0.36

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 1001.43 995.48 1021.71 1044.91 1134.34 1138.35 1420.14 1502.15
Direct Plan Value of 1000 Rupee 1001.65 995.69 1023.01 1048.46 1142.12 1154.08 1478.34 1601.45
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


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