Quant Dynamic Asset Allocation Fund Regular vs Invesco India Dynamic Equity Fund compare

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tortoise-icon Invesco India Dynamic Equity Fund - Growth

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tortoise-icon Quant Dynamic Asset Allocation Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Invesco India Dynamic Equity Fund - Growth Quant Dynamic Asset Allocation Fund Regular - Growth
Fund Invesco India Dynamic Equity Fund - Growth Quant Dynamic Asset Allocation Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Moderately High Very High
Asset Size (Cr) ₹905 Cr ₹1350 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 04 Oct 2007 12 Apr 2023
Category Dynamic Asset Allocation Dynamic Asset Allocation
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 Hybrid Composite debt 50:50 Index CRISIL Hybrid 50+50 Moderate Index
Turn Over 173% %
Expense Ratio 2.16 2.1
Manager Amit Ganatra Sanjeev Sharma
ISIN Code INF205K01213 INF966L01BO9
Exits Load Invesco India Balanced Advantage Fund - Growth charges 0.25% of sell value; if fund sold before 90 days. There are no other charges./365 Quant Dynamic Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Invesco India Dynamic Equity Fund - Growth Quant Dynamic Asset Allocation Fund Regular - Growth
1 Month -3.78% -1.5%
6 Month -0.45% -8.4%
1 Year 11.44% 11.54%
3 Year 11.29% -
5 Year 11.19% -

SIP Return Analysis

Scheme Name Invesco India Dynamic Equity Fund - Growth Quant Dynamic Asset Allocation Fund Regular - Growth
6 Month - -
1 Year 6.22% -1.39%
3 Year 14.69% -
5 Year 13.42% -

Rolling Lumpsum Returns

Scheme Name Invesco India Dynamic Equity Fund - Growth Quant Dynamic Asset Allocation Fund Regular - Growth
1 Year 11.36% 55.72%
3 Year 10.69% -
5 Year 10.78% -

Risk Management

Scheme Name Invesco India Dynamic Equity Fund - Growth Quant Dynamic Asset Allocation Fund Regular - Growth
Standard Deviation 7.47% -
Sharp 0.74% -
Beta 1% -
Alpha 3.82% -

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Fund Managers

Scheme Name Invesco India Dynamic Equity Fund - Growth Quant Dynamic Asset Allocation Fund Regular - Growth
Name Amit Ganatra Sanjeev Sharma
Total AUM ₹23585 Cr ₹39731 Cr
Fund Manage 5 22
Invesco India Dynamic Equity Fund - Growth Quant Dynamic Asset Allocation Fund Regular - Growth

Market Cap

Scheme Name

Invesco India Dynamic Equity Fund - Growth

Quant Dynamic Asset Allocation Fund Regular - Growth

Others 33.34 26.42
Small Cap 4.9 5.79
Large Cap 51.99 65.83
Mid Cap 9.77 1.96

Sector Allocation

Scheme Name

Invesco India Dynamic Equity Fund - Growth

Quant Dynamic Asset Allocation Fund Regular - Growth

Others 33.34 26.42
Cement & Cement Products 0.71 -
Telecom - Services 1.93 -
Petroleum Products 4.97 9.44
Electrical Equipment 2.2 -
IT - Software 11.39 -
Construction 6.34 6.97
Finance 2.4 12.68
Healthcare Services 2.38 -
Retailing 3.46 -
Banks 11.94 -
Pharmaceuticals & Biotechnology 5.95 1.96
Automobiles 2.42 -
Insurance 0.9 15.35
Beverages 0.99 -
Aerospace & Defense 1.17 -
Consumer Durables 2.85 -
Industrial Products 0.53 -
Realty 0.97 -
Fertilizers & Agrochemicals 0.71 -
Transport Services 0.68 -
Power 1.77 -
Diversified FMCG - 14.27
Commercial Services & Supplies - 2.17
Food Products - 4.3
Auto Components - 6.44

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