Invesco India Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.61%
Category Returns
0.04%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-Reg(G) | -0.76 | -2.14 | -1.61 | -4.46 | 7.09 | 12.00 | 10.31 | 9.31 | 9.42 |
| Hybrid - Dynamic Asset Allocation | -0.67 | -1.48 | 0.04 | -2.71 | 9.01 | 11.12 | 8.82 | 8.56 | 9.40 |
* 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
04-Oct-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
61,315.07
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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
52.53
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Fund Manager
Mr. Amey Sathe
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Fund Manager Profile
--
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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
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 12205.55 | 11.3 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 8427.67 | 7.8 |
| Triparty Repo | 8281.53 | 7.67 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 7707.05 | 7.13 |
| HDFC Bank Limited | 7467.56 | 6.91 |
| ICICI Bank Limited | 6182.53 | 5.72 |
| Larsen & Toubro Limited | 5678.48 | 5.26 |
| Reliance Industries Limited | 4712.71 | 4.36 |
| Infosys Limited | 4277.04 | 3.96 |
| Eternal Limited | 4174.69 | 3.86 |
| Tata Consultancy Services Limited | 2874.18 | 2.66 |
| Kotak Mahindra Bank Ltd | 2706.77 | 2.51 |
| 6.48% Government of India 2035 | 2461.82 | 2.28 |
| Sun Pharmaceutical Industries Limited | 2310.49 | 2.14 |
| Mahindra & Mahindra Limited | 2214.61 | 2.05 |
| 7.26% Government of India 2029 | 2066.16 | 1.91 |
| Hyundai Motor India Ltd | 2058.65 | 1.91 |
| Grasim Industries Limited | 2019.84 | 1.87 |
| 5.63% Government of India 2026 | 2000.96 | 1.85 |
| Bajaj Finance Ltd | 1826.13 | 1.69 |
| Hindustan Unilever Limited | 1734.59 | 1.61 |
| Invesco India Medium Dur Fund - Direct - Growth | 1666.57 | 1.54 |
| ICICI Lombard General Insurance Company Limited | 1632.69 | 1.51 |
| Tech Mahindra Limited | 1631.18 | 1.51 |
| SBI Life Insurance Company Limited | 1598.8 | 1.48 |
| Axis Bank Limited | 1570.14 | 1.45 |
| Coforge Limited | 1551.1 | 1.44 |
| UltraTech Cement Limited | 1534.96 | 1.42 |
| Britannia Industries Limited | 1529.47 | 1.42 |
| Godrej Consumer Products Limited | 1500.94 | 1.39 |
| ITC Limited | 1441.94 | 1.33 |
| Torrent Pharmaceuticals Limited | 1425.89 | 1.32 |
| Bharti Airtel Limited | 1374.64 | 1.27 |
| Dr. Lal Path Labs Limited | 1364.44 | 1.26 |
| Trent Limited | 1197.35 | 1.11 |
| Varun Beverages Ltd | 1160.46 | 1.07 |
| Max Healthcare Institute Limited | 1153.72 | 1.07 |
| Jio Financial Services Limited | 1064.57 | 0.99 |
| InterGlobe Aviation Limited | 1011.23 | 0.94 |
| Cholamandalam Investment and Finance Company Ltd-CCD | 932.54 | 0.86 |
| Dixon Technologies (India) Limited | 519.58 | 0.48 |
| Bharat Electronics Limited | 505.46 | 0.47 |
| Awfis Space Solutions Limited | 415.17 | 0.38 |
| Power Grid Corporation of India Limited | 311.9 | 0.29 |
| Bank of Baroda | 271.48 | 0.25 |
| Nestle India Limited | 106.59 | 0.1 |
| Concord Enviro Systems Limited | 82.31 | 0.08 |
| FSN E-Commerce Ventures Limited | 80.75 | 0.07 |
| Godrej Properties Limited | 79.77 | 0.07 |
| Kwality Walls (India) Limited ^^ | 15.1 | 0.01 |
| Invesco India Money Market Fund-Direct Plan-Growth | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.89% |
| Others | 11.3% |
| IT | 8.76% |
| Miscellaneous | 7.67% |
| FMCG | 6.83% |
| G-Sec | 6.04% |
| Healthcare | 5.79% |
| Infrastructure | 5.26% |
| Automobile & Ancillaries | 3.96% |
| Insurance | 2.99% |
| Retailing | 2.64% |
| Crude Oil | 2.26% |
| Finance | 1.82% |
| Construction Materials | 1.42% |
| Diversified | 0.95% |
| Aviation | 0.94% |
| Consumer Durables | 0.48% |
| Business Services | 0.46% |
| Realty | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Invesco India Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -1.09 | -5.9 | -2.47 | 12.53 | 19.26 |