Invesco India Balanced Advantage Fund(IDCW)-Direct Plan
Scheme Returns
0.16%
Category Returns
-0.05%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Balanced Advantage Fund(IDCW)-Direct Plan | -0.63 | -0.75 | 0.16 | 3.27 | 26.34 | 13.46 | 18.03 | 12.16 | 12.90 |
| Hybrid - Dynamic Asset Allocation | -0.59 | -0.93 | -0.05 | 1.98 | 23.91 | 10.99 | 15.22 | 10.83 | 12.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Dynamic Asset Allocation
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Objectives
To generate capital appreciation / income from a mix of equity and debt securities which are managed dynamically.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
23.78
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Fund Manager
Mr. Dhimant Kothari
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Invesco India Money Market Fund-Direct Plan-Growth | 4477.6 | 7.16 |
| Invesco India Short Duration Fund - Dr Gr @ | 7011.03 | 10.09 |
| Bajaj Finance Limited | 989.02 | 1.58 |
| Bharat Electronics Limited | 302.97 | 0.48 |
| State Bank of India | 1540.68 | 2.46 |
| Titan Company Limited | 716.78 | 1.15 |
| HDFC Bank Limited | 4431.13 | 7.09 |
| Hindustan Construction Co. Ltd. | 559.64 | 5.19 |
| Ingersoll Rand (India) Limited | 289.64 | 0.47 |
| Lupin Limited | 555.73 | 0.77 |
| Grasim Industries Limited | 468.34 | 0.75 |
| Reliance Industries Limited | 2174.96 | 3.48 |
| JK Lakshmi Cement Limited | 367.57 | 0.59 |
| Torrent Pharmaceuticals Limited | 614.98 | 0.98 |
| Hindalco Industries Limited | 337.97 | 0.54 |
| Abbott India Limited | 619.9 | 0.99 |
| Escorts Kubota Limited | 3.96 | 0.01 |
| Larsen & Toubro Limited | 2021.44 | 3.23 |
| Mahindra & Mahindra Limited | 1751.89 | 2.8 |
| Bharat Petroleum Corporation Limited | 363.28 | 0.56 |
| Siemens Limited | 330.36 | 0.53 |
| Hindustan Unilever Limited | 1090.76 | 1.74 |
| Nestle India Ltd. | 625.41 | 5.8 |
| Britannia Industries Limited | 670.48 | 1.07 |
| Balkrishna Industries Limited | 378.27 | 0.61 |
| The Phoenix Mills Limited | 505.02 | 0.81 |
| Eicher Motors Limited | 353.11 | 0.56 |
| JB Chemicals & Pharmaceuticals Limited | 249.47 | 0.41 |
| Apollo Hospitals Enterprise Limited | 0.15 | 0 |
| Cholamandalam Investment and Finance Company Limited | 465.08 | 0.74 |
| Ratnamani Metals & Tubes Limited | 356.44 | 0.57 |
| Safari Industries (India) Limited | 256.7 | 0.42 |
| Sun Pharmaceutical Industries Limited | 1561.26 | 2.5 |
| GAIL (India) Limited | 453.68 | 0.73 |
| ICICI Bank Limited | 4459.76 | 7.13 |
| IndusInd Bank Limited | 473.77 | 0.76 |
| Axis Bank Limited | 643.59 | 1.03 |
| South Indian Bank Ltd. | 391.42 | 3.63 |
| HCL Technologies Limited | 829.2 | 1.33 |
| TVS Motor Company Limited | 328.58 | 0.53 |
| United Spirits Limited | 494.34 | 0.79 |
| Maruti Suzuki India Limited | 786.26 | 1.09 |
| UNO Minda Limited | 379.03 | 0.61 |
| Tata Consultancy Services Limited | 3420.4 | 5.47 |
| Coforge Limited | 352.59 | 0.56 |
| NTPC Limited | 1762.68 | 2.82 |
| Infrastructure Development Finance Company Ltd. | 684.94 | 6.04 |
| AIA Engineering Limited | 301.8 | 0.48 |
| Gujarat State Petronet Limited | 502.59 | 0.8 |
| Solar Industries India Limited | 310.78 | 0.5 |
| Power Finance Corporation Ltd. | 130.69 | 2.78 |
| Astral Limited | 250.85 | 0.4 |
| DLF Limited | 560.87 | 0.82 |
| Power Grid Corporation Ltd. | 328.88 | 3.05 |
| REC Limited | 314.36 | 0.51 |
| Rolex Rings Limited | 597.97 | 0.96 |
| Varun Beverages Ltd | 290.6 | 0.46 |
| Computer Age Management Services Limited | 95.38 | 0.15 |
| Concord Biotech Limited | 38.16 | 0.06 |
| Persistent Systems Limited | 1287.39 | 1.9 |
| SBI Life Insurance Company Limited | 232.38 | 0.37 |
| Happy Forgings Limited | 964.25 | 1.4 |
| LTIMindtree Limited | 641.13 | 1.03 |
| Net Receivables / (Payables) | 3869.77 | 6.19 |
| Bank Nifty Index December 2023 Future | -1375.52 | -2.11 |
| Bank Nifty Index July 2023 Future | -605.48 | -0.97 |
| Max Healthcare Institute Limited | 589.51 | 0.94 |
| Coal India Limited | 470.63 | 0.76 |
| Hindustan Aeronautics Limited | 448.66 | 0.72 |
| CreditAccess Grameen Limited | 286.28 | 0.45 |
| InterGlobe Aviation Limited | 737.08 | 1.18 |
| Kaynes Technology India Limited | 352.29 | 0.56 |
| Avenue Supermarts Limited | 618.19 | 0.99 |
| 360 One WAM Limited | 297.5 | 0.47 |
| Jio Financial Services Limited | 217.73 | 0.34 |
| Zomato Limited | 842.12 | 1.17 |
| Aavas Financiers Limited | 313.65 | 0.5 |
| Tube Investments Of India Limited | 249.96 | 0.4 |
| Equitas Small Finance Bank Limited | 111.82 | 0.18 |
| Triparty Repo | 11213.86 | 17.94 |
| KPIT Technologies Limited | 195.61 | 0.31 |
| FSN E-Commerce Ventures Limited | 293.45 | 0.42 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 782.46 | 1.25 |
| Dreamfolks Services Limited | 459.09 | 0.73 |
| 7.26% Government of India 2029 | 2014.36 | 3.22 |
| 5.22% Government of India 2025 | 968.3 | 1.55 |
| 5.63% Government of India 2026 | 1929.37 | 3.09 |
| Cholamandalam Investment and Finance Company Ltd CCD | 762.97 | 1.22 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Balanced Advantage Fund | 01-03-2023 | 0.1 |
| Invesco India Balanced Advantage Fund | 03-04-2023 | 0.1 |
| Invesco India Balanced Advantage Fund | 02-05-2023 | 0.1 |
| Invesco India Balanced Advantage Fund | 01-06-2023 | 0.1 |
| Invesco India Balanced Advantage Fund | 10-07-2023 | 0.1 |
| Invesco India Balanced Advantage Fund | 04-08-2023 | 0.12 |
| Invesco India Balanced Advantage Fund | 01-09-2023 | 0.12 |
| Invesco India Balanced Advantage Fund | 03-10-2023 | 0.12 |
| Invesco India Balanced Advantage Fund | 06-11-2023 | 0.12 |
| Invesco India Balanced Advantage Fund | 04-12-2023 | 0.12 |
| Invesco India Balanced Advantage Fund | 01-01-2024 | 0.12 |
| Invesco India Balanced Advantage Fund | 02-02-2024 | 0.12 |
| Invesco India Balanced Advantage Fund | 01-03-2024 | 0.15 |
| Invesco India Balanced Advantage Fund | 26-03-2024 | 0.15 |
| Invesco India Balanced Advantage Fund | 26-04-2024 | 0.15 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 12.76 | 0.78 | 3.29 | 14.91 | 24.88 | 13.22 |
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) | 10.85 | -0.01 | 2.92 | 14.1 | 24.66 | 11.94 |
Other Funds From - Invesco India Balanced Advantage Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |