Invesco India Balanced Advantage Fund-Reg(G)
Scheme Returns
0.53%
Category Returns
0.13%
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) | -0.31 | 0.20 | 0.53 | 1.53 | 5.67 | 12.89 | 10.01 | 11.71 | 9.85 |
| Hybrid - Dynamic Asset Allocation | -0.47 | -0.07 | 0.13 | 1.94 | 6.61 | 11.82 | 8.82 | 10.71 | 10.42 |
* 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
54.97
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Fund Manager
Mr. Amit Ganatra
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Fund Manager Profile
Amit has over 10 years experience in equity research. In his last assignment, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector. Amit holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
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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 |
|---|---|---|
| Triparty Repo | 14821.97 | 13.59 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 8365.78 | 7.67 |
| HDFC Bank Limited | 7934.06 | 7.27 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 7617.18 | 6.98 |
| ICICI Bank Limited | 6138.27 | 5.63 |
| Larsen & Toubro Limited | 5820.86 | 5.34 |
| Net Receivables / (Payables) | 5216.56 | 4.78 |
| Reliance Industries Limited | 5020.05 | 4.6 |
| Infosys Limited | 4203.76 | 3.85 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 2955.55 | 2.71 |
| Mahindra & Mahindra Limited | 2855.49 | 2.62 |
| Sun Pharmaceutical Industries Limited | 2682.4 | 2.46 |
| Hyundai Motor India Ltd | 2285.96 | 2.1 |
| Torrent Pharmaceuticals Limited | 2230.26 | 2.04 |
| 7.26% Government of India 2029 | 2076.92 | 1.9 |
| 5.63% Government of India 2026 | 1999.9 | 1.83 |
| Eternal Limited | 1835.52 | 1.68 |
| Tata Consultancy Services Limited | 1771.59 | 1.62 |
| Coforge Limited | 1667.68 | 1.53 |
| Titan Company Limited | 1659.08 | 1.52 |
| Invesco India Medium Duration Fund - Direct Plan- Growth | 1655.17 | 1.52 |
| Bharat Electronics Limited | 1589.34 | 1.46 |
| Trent Limited | 1484.81 | 1.36 |
| Max Healthcare Institute Limited | 1384.03 | 1.27 |
| Britannia Industries Limited | 1310.53 | 1.2 |
| Lupin Limited | 1180.26 | 1.08 |
| Bajaj Finance Ltd | 1172 | 1.07 |
| NTPC Green Energy Limited | 1165.34 | 1.07 |
| Varun Beverages Ltd | 1156.52 | 1.06 |
| ICICI Lombard General Insurance Company Limited | 1125.86 | 1.03 |
| Divi's Laboratories Limited | 1123.83 | 1.03 |
| Grasim Industries Limited | 1059.84 | 0.97 |
| Hindalco Industries Limited | 1034.89 | 0.95 |
| Dr. Lal Path Labs Limited | 1032.93 | 0.95 |
| Dixon Technologies (India) Limited | 1007.57 | 0.92 |
| SBI Life Insurance Company Limited | 977.09 | 0.9 |
| Persistent Systems Ltd | 965.23 | 0.88 |
| FSN E-Commerce Ventures Limited ‡ | 959.89 | 0.88 |
| Cholamandalam Investment and Finance Company Ltd CCD | 951.65 | 0.87 |
| Godrej Properties Limited | 911.75 | 0.84 |
| InterGlobe Aviation Limited | 910.41 | 0.83 |
| Awfis Space Solutions Limited | 641.46 | 0.59 |
| Concord Enviro Systems Limited | 94.4 | 0.09 |
| Invesco India Money Market Fund - Direct Plan-Growth | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 13.59% |
| Bank | 10.58% |
| Healthcare | 8.83% |
| IT | 7.89% |
| Others | 7.49% |
| Infrastructure | 5.34% |
| Automobile & Ancillaries | 4.71% |
| Retailing | 3.92% |
| G-Sec | 3.74% |
| Crude Oil | 2.37% |
| FMCG | 2.26% |
| Finance | 1.95% |
| Insurance | 1.93% |
| Diamond & Jewellery | 1.52% |
| Capital Goods | 1.46% |
| Power | 1.07% |
| Diversified | 0.97% |
| Non - Ferrous Metals | 0.95% |
| Consumer Durables | 0.92% |
| Realty | 0.84% |
| Aviation | 0.83% |
| Business Services | 0.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 0.61 | 2.31 | 3.9 | 9.26 | 12.39 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.07 | 2.72 | 4.12 | 9.19 | 12.57 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.32 | 1.23 | 3.72 | 7.57 | 10.35 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 0.29 | 3.16 | 4.54 | 7.48 | 12.55 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -0.09 | 3.11 | 6.12 | 7.29 | 0 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.38 | 0.98 | 1.56 | 7.17 | 9.31 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 0.33 | 2.46 | 3.6 | 7.14 | 10.96 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.35 | 1.48 | 2.94 | 7.04 | 12.82 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.76 | 0.58 | 1.53 | 6.51 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.07 | 0.95 | 1.37 | 6.08 | 0 |
Other Funds From - Invesco India Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 27150.96 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 27022.81 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 25149.78 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Contra Fund - Growth | 20173.03 | -0.5 | 1.1 | 4.44 | 5.81 | 19.71 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |