Invesco India Dynamic Equity Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 23-07-2024
NAV ₹51.57(R) -0.14% ₹60.32(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.08% 12.91% 12.44% 9.73% 10.66%
LumpSum (D) 26.75% 14.42% 13.93% 11.16% 12.25%
SIP (R) 28.39% 16.46% 14.92% 12.49% 11.14%
SIP (D) 30.11% 17.98% 16.44% 13.92% 12.59%
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: 23-07-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) 21.28
-0.0300
-0.1400%
Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) 25.13
-0.0300
-0.1200%
Invesco India Dynamic Equity Fund - Growth 51.57
-0.0700
-0.1400%
Invesco India Dynamic Equity Fund - Direct Plan - Growth 60.32
-0.0800
-0.1300%

Review Date: 23-07-2024

Invesco India Dynamic Equity Fund has exhibited 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 25.08% in 1 year, 12.91% in 3 years, 12.44% in 5 years and 10.66% in 10 years. The category average for the same periods is 22.03%, 12.62%, 13.54% and 10.67% 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 ₹12675.0 in 1 year, ₹14979.0 in 3 years and ₹19192.0 in 5 years as of today (23-07-2024).
  2. An SIP of ₹1,000 per month in Invesco India Dynamic Equity Fund direct growth option would have grown to ₹13870.0 in 1 year, ₹46926.0 in 3 years and ₹90476.0 in 5 years as of today (23-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.52
1.97
0.83 | 2.81 6 | 24 Very Good
3M Return % 7.13
6.52
3.89 | 9.18 8 | 24 Good
6M Return % 13.02
11.98
8.85 | 16.32 7 | 24 Good
1Y Return % 25.08
22.03
13.15 | 38.08 4 | 24 Very Good
3Y Return % 12.91
12.62
7.93 | 24.11 7 | 19 Good
5Y Return % 12.44
13.54
10.16 | 20.60 12 | 17 Average
7Y Return % 9.73
10.43
7.46 | 16.33 6 | 11 Good
10Y Return % 10.66
10.67
7.37 | 15.11 5 | 8 Average
15Y Return % 12.03
11.66
5.76 | 15.13 4 | 5 Good
1Y SIP Return % 28.39
25.19
16.60 | 38.47 3 | 24 Very Good
3Y SIP Return % 16.46
14.97
8.19 | 27.25 5 | 19 Very Good
5Y SIP Return % 14.92
14.89
9.78 | 26.41 9 | 17 Good
7Y SIP Return % 12.49
13.00
8.66 | 21.43 6 | 11 Good
10Y SIP Return % 11.14
11.72
8.08 | 18.01 5 | 8 Average
15Y SIP Return % 11.57
11.93
7.13 | 15.96 4 | 5 Good
Return data last Updated On : July 23, 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 % 2.64 2.07 0.97 | 2.96 6 | 24
3M Return % 7.48 6.85 4.35 | 9.47 7 | 24
6M Return % 13.77 12.67 9.25 | 16.68 5 | 24
1Y Return % 26.75 23.55 13.97 | 38.94 5 | 24
3Y Return % 14.42 14.04 8.74 | 24.90 9 | 19
5Y Return % 13.93 14.89 10.98 | 21.36 12 | 17
7Y Return % 11.16 11.61 8.20 | 17.13 6 | 11
10Y Return % 12.25 11.73 8.06 | 15.86 5 | 8
1Y SIP Return % 30.11 26.74 17.44 | 39.33 4 | 24
3Y SIP Return % 17.98 16.36 8.97 | 28.05 5 | 19
5Y SIP Return % 16.44 16.24 10.60 | 27.19 6 | 17
7Y SIP Return % 13.92 14.19 9.44 | 22.18 6 | 11
10Y SIP Return % 12.59 12.79 8.81 | 18.74 5 | 8
Return data last Updated On : July 23, 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 -0.14 ₹ 9,986.00 -0.13 ₹ 9,987.00
1W -0.85 ₹ 9,915.00 -0.82 ₹ 9,918.00
1M 2.52 ₹ 10,252.00 2.64 ₹ 10,264.00
3M 7.13 ₹ 10,713.00 7.48 ₹ 10,748.00
6M 13.02 ₹ 11,302.00 13.77 ₹ 11,377.00
1Y 25.08 ₹ 12,508.00 26.75 ₹ 12,675.00
3Y 12.91 ₹ 14,393.00 14.42 ₹ 14,979.00
5Y 12.44 ₹ 17,969.00 13.93 ₹ 19,192.00
7Y 9.73 ₹ 19,150.00 11.16 ₹ 20,966.00
10Y 10.66 ₹ 27,533.00 12.25 ₹ 31,764.00
15Y 12.03 ₹ 54,920.00

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 28.39 ₹ 13,767.17 30.11 ₹ 13,869.85
3Y ₹ 36000 16.46 ₹ 45,922.00 17.98 ₹ 46,926.07
5Y ₹ 60000 14.92 ₹ 87,171.84 16.44 ₹ 90,475.92
7Y ₹ 84000 12.49 ₹ 131,090.15 13.92 ₹ 137,949.08
10Y ₹ 120000 11.14 ₹ 214,045.80 12.59 ₹ 231,249.00
15Y ₹ 180000 11.57 ₹ 458,841.78


Date NAV Regular Growth NAV Direct Growth
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
25-06-2024 50.41 58.9
24-06-2024 50.3 58.77

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.