Invesco India Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.81%
Category Returns
-1.52%
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) | -0.26 | 0.58 | -1.81 | -1.41 | 3.40 | 12.19 | 9.62 | 9.85 | 9.60 |
| Hybrid - Dynamic Asset Allocation | -0.27 | 0.84 | -1.52 | -1.00 | 5.15 | 11.36 | 8.47 | 9.02 | 9.77 |
* 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
53.8
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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) | 13474.75 | 11.97 |
| Triparty Repo | 10008.5 | 8.89 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 8426.1 | 7.48 |
| HDFC Bank Limited | 7965.4 | 7.07 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 7688.95 | 6.83 |
| ICICI Bank Limited | 6127.32 | 5.44 |
| Larsen & Toubro Limited | 5896.82 | 5.24 |
| Reliance Industries Limited | 5303.74 | 4.71 |
| Eternal Limited | 4242.59 | 3.77 |
| Infosys Limited | 4210.31 | 3.74 |
| Tata Consultancy Services Limited | 2792.06 | 2.48 |
| Sun Pharmaceutical Industries Limited | 2728.41 | 2.42 |
| Kotak Mahindra Bank Limited | 2528.8 | 2.25 |
| Torrent Pharmaceuticals Limited | 2411.87 | 2.14 |
| Mahindra & Mahindra Limited | 2393.62 | 2.13 |
| Hyundai Motor India Ltd | 2154.08 | 1.91 |
| 7.26% Government of India 2029 | 2075.49 | 1.84 |
| 5.63% Government of India 2026 | 2000.65 | 1.78 |
| ITC Limited | 1889.35 | 1.68 |
| Bajaj Finance Ltd | 1708.55 | 1.52 |
| Hindustan Unilever Limited | 1692.85 | 1.5 |
| Invesco India Medium Dur Fund - Direct - Growth | 1665.14 | 1.48 |
| Godrej Consumer Products Limited | 1589.51 | 1.41 |
| Britannia Industries Limited | 1573.97 | 1.4 |
| Coforge Limited | 1559.73 | 1.39 |
| Bharti Airtel Limited | 1470.24 | 1.31 |
| Axis Bank Limited | 1454.42 | 1.29 |
| SBI Life Insurance Company Limited | 1369.08 | 1.22 |
| ICICI Lombard General Insurance Company Limited | 1362.36 | 1.21 |
| Trent Limited | 1353.45 | 1.2 |
| Max Healthcare Institute Limited | 1260.19 | 1.12 |
| UltraTech Cement Limited | 1237.56 | 1.1 |
| Jio Financial Services Limited | 1233.78 | 1.1 |
| Varun Beverages Ltd | 1206.26 | 1.07 |
| Tech Mahindra Limited | 1135.57 | 1.01 |
| Grasim Industries Limited | 1036.86 | 0.92 |
| Dr. Lal Path Labs Limited | 976.83 | 0.87 |
| Cholamandalam Investment and Finance Company Ltd -CCD | 951.99 | 0.85 |
| NTPC Green Energy Limited | 947.7 | 0.84 |
| Divi's Laboratories Limited | 919.63 | 0.82 |
| InterGlobe Aviation Limited | 818.88 | 0.73 |
| Dixon Technologies (India) Limited | 601.95 | 0.53 |
| Godrej Properties Limited | 596.25 | 0.53 |
| Awfis Space Solutions Limited | 526.77 | 0.47 |
| Bharat Electronics Limited | 449.85 | 0.4 |
| Power Grid Corporation of India Limited | 321.75 | 0.29 |
| Titan Company Limited | 280.12 | 0.25 |
| Bank of Baroda | 268.31 | 0.24 |
| FSN E-Commerce Ventures Limited ‡ | 90.15 | 0.08 |
| Concord Enviro Systems Limited | 87.41 | 0.08 |
| 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 | 13.36% |
| Others | 11.98% |
| Miscellaneous | 8.89% |
| IT | 8.22% |
| Healthcare | 7.37% |
| FMCG | 6.69% |
| Infrastructure | 5.24% |
| Automobile & Ancillaries | 4.04% |
| G-Sec | 3.62% |
| Retailing | 2.69% |
| Insurance | 2.43% |
| Crude Oil | 2.43% |
| Finance | 1.82% |
| Construction Materials | 1.1% |
| Diversified | 0.92% |
| Power | 0.84% |
| Aviation | 0.73% |
| Business Services | 0.55% |
| Consumer Durables | 0.53% |
| Realty | 0.53% |
| Diamond & Jewellery | 0.25% |
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 | -0.77 | 0.69 | 3.35 | 8.58 | 12.62 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.66 | 0.62 | 3.11 | 8.33 | 12.48 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -1.87 | -0.52 | 4.23 | 7.63 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -1.66 | 0.39 | 4.03 | 7.24 | 12.53 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -1.24 | -0.51 | 2.01 | 6.1 | 10.96 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.42 | 0.76 | 1.59 | 5.81 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.27 | -0.71 | 1.41 | 5.13 | 12.85 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -1.99 | -1.61 | -0.13 | 4.8 | 9.79 |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 613.15 | -1.81 | -1.41 | 0.37 | 3.4 | 12.19 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -1.1 | -1.75 | -0.68 | 3.36 | 9.03 |
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 | 27561.97 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |