Invesco India Balanced Advantage Fund(G)
Scheme Returns
1.26%
Category Returns
2.15%
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(G) | 0.74 | 3.35 | 1.26 | 0.64 | 8.14 | 11.93 | 11.54 | 14.96 | 9.79 |
| Hybrid - Dynamic Asset Allocation | 0.67 | 3.04 | 2.15 | 1.85 | 7.86 | 10.27 | 10.41 | 13.63 | 10.52 |
* 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
51.56
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Fund Manager
Mr. Dhimant Kothari
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 13650.53 | 14.48 |
| HDFC Bank Limited | 6139.21 | 6.51 |
| Larsen & Toubro Limited | 6036.34 | 6.4 |
| Net Receivables / (Payables) | 5870.99 | 6.23 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 5587.61 | 5.93 |
| Invesco India Money Market Fund-Direct Plan-Growth | 5085.52 | 5.39 |
| ICICI Bank Limited | 4718.38 | 5 |
| Reliance Industries Limited | 4306.42 | 4.57 |
| Infosys Limited | 4296.34 | 4.56 |
| Sun Pharmaceutical Industries Limited | 2482.82 | 2.63 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 2441.28 | 2.59 |
| Mahindra & Mahindra Limited | 2061.41 | 2.19 |
| 7.26% Government of India 2029 | 2053.23 | 2.18 |
| Torrent Pharmaceuticals Limited | 2022.18 | 2.15 |
| 5.63% Government of India 2026 | 1984.73 | 2.11 |
| Tata Consultancy Services Limited | 1962.11 | 2.08 |
| Trent Limited | 1618.63 | 1.72 |
| Hyundai Motor India Ltd | 1600.7 | 1.7 |
| Invesco India Medium Duration Fund - Direct Plan- Growth | 1588.15 | 1.68 |
| Coforge Limited | 1521.12 | 1.61 |
| Titan Company Limited | 1356.48 | 1.44 |
| Varun Beverages Ltd | 1328.89 | 1.41 |
| Max Healthcare Institute Limited | 1322.71 | 1.4 |
| Lupin Limited | 1219 | 1.29 |
| NTPC Green Energy Limited | 1136.75 | 1.21 |
| Bharat Electronics Limited | 1123.92 | 1.19 |
| Zomato Limited | 1077.68 | 1.14 |
| ICICI Lombard General Insurance Company Limited | 1012.44 | 1.07 |
| Bajaj Finance Limited | 1005.4 | 1.07 |
| Britannia Industries Limited | 1000.71 | 1.06 |
| 5.22% Government of India 2025 | 997.35 | 1.06 |
| Divi's Laboratories Limited | 963.29 | 1.02 |
| Grasim Industries Limited | 957.01 | 1.02 |
| Cholamandalam Investment and Finance Company Ltd CCD | 908.45 | 0.96 |
| Persistent Systems Ltd | 899.51 | 0.95 |
| Dixon Technologies (India) Limited | 857.06 | 0.91 |
| Godrej Properties Limited | 848.62 | 0.9 |
| Hindalco Industries Limited | 833.01 | 0.88 |
| InterGlobe Aviation Limited | 827.92 | 0.88 |
| Dr. Lal Path Labs Limited | 816.59 | 0.87 |
| SBI Life Insurance Company Limited | 773.32 | 0.82 |
| Awfis Space Solutions Limited | 708.27 | 0.75 |
| FSN E-Commerce Ventures Limited | 619.58 | 0.66 |
| Concord Enviro Systems Limited | 246.47 | 0.26 |
| Happy Forgings Limited | 163.06 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 14.48% |
| Bank | 11.52% |
| Healthcare | 9.36% |
| IT | 9.21% |
| Others | 8.82% |
| G-Sec | 5.34% |
| Automobile & Ancillaries | 4.06% |
| Retailing | 3.52% |
| Infrastructure | 2.5% |
| FMCG | 2.47% |
| Crude Oil | 2.36% |
| Finance | 2.03% |
| Insurance | 1.89% |
| Capital Goods | 1.45% |
| Diamond & Jewellery | 1.44% |
| Power | 1.21% |
| Diversified | 1.02% |
| Consumer Durables | 0.91% |
| Realty | 0.9% |
| Aviation | 0.88% |
| Non - Ferrous Metals | 0.88% |
| Business Services | 0.75% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - Unit Linked Insurance Plan | 5157.02 | 2.99 | 3.89 | 2.79 | 13.69 | 8.5 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.87 | 3.24 | 1.28 | 12.33 | 11.14 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 2.83 | 2.79 | 3.22 | 10.54 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 2.4 | 3.56 | 0.32 | 10.14 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 2.08 | 2.42 | 0.19 | 9.8 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 2.66 | 2.95 | -1.66 | 9.41 | 10.65 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 2.79 | 3.87 | -1.4 | 8.7 | 8.83 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 1.26 | 0.64 | -2.68 | 8.14 | 11.93 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 3.02 | 2.53 | -1.62 | 6.84 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 3.79 | 0.08 | -3.94 | 6.31 | 10.55 |
Other Funds From - Invesco India Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Contra Fund - Growth | 18153.48 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Contra Fund - Growth | 18018.85 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Contra Fund - Growth | 17817.05 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |