Invesco India Balanced Advantage Fund-Reg(G)
Scheme Returns
4.11%
Category Returns
4.13%
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) | -0.38 | 0.64 | 4.11 | -2.72 | 0.93 | 11.33 | 9.34 | 9.31 | 9.31 |
| Hybrid - Dynamic Asset Allocation | -0.21 | 0.86 | 4.13 | -0.03 | 3.21 | 11.49 | 8.43 | 8.74 | 9.21 |
* 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
52.18
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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) | 9593.66 | 9.75 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 8466.97 | 8.6 |
| HDFC Bank Limited | 7838.19 | 7.96 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 7773.39 | 7.9 |
| Reliance Industries Limited | 6148.34 | 6.25 |
| ICICI Bank Limited | 4642.72 | 4.72 |
| Triparty Repo | 3669.36 | 3.73 |
| Eternal Limited | 3663.68 | 3.72 |
| Larsen & Toubro Limited | 3504.1 | 3.56 |
| Infosys Limited | 3376.62 | 3.43 |
| Kotak Mahindra Bank Ltd | 2523.28 | 2.56 |
| 7.01% National Bank For Agriculture and Rural Development 2029 ** | 2465.76 | 2.5 |
| Tata Consultancy Services Limited | 2288.32 | 2.32 |
| 7.26% Government of India 2029 | 2041.64 | 2.07 |
| 5.63% Government of India 2026 | 2000.2 | 2.03 |
| Sun Pharmaceutical Industries Limited | 1968.06 | 2 |
| ICICI Lombard General Insurance Company Limited | 1796.13 | 1.82 |
| Axis Bank Limited | 1741.95 | 1.77 |
| Hyundai Motor India Ltd | 1666.64 | 1.69 |
| Invesco India Medium Dur Fund - Direct - Growth | 1666.33 | 1.69 |
| ITC Limited | 1582.35 | 1.61 |
| Hindustan Unilever Limited | 1502.29 | 1.53 |
| 6.48% Government of India 2035 | 1444.48 | 1.47 |
| SBI Life Insurance Company Limited | 1421.84 | 1.44 |
| Britannia Industries Limited | 1415.29 | 1.44 |
| UltraTech Cement Limited | 1396.85 | 1.42 |
| Mahindra & Mahindra Limited | 1329.62 | 1.35 |
| Dr. Lal Path Labs Limited | 1312.1 | 1.33 |
| Bajaj Finance Ltd | 1306.53 | 1.33 |
| Jubilant Foodworks Limited | 1302.3 | 1.32 |
| Godrej Consumer Products Limited | 1280.76 | 1.3 |
| Varun Beverages Ltd | 1248.33 | 1.27 |
| Astral Limited ‡ | 1199.25 | 1.22 |
| Grasim Industries Limited | 1176.54 | 1.2 |
| Trent Limited | 1153.53 | 1.17 |
| InterGlobe Aviation Limited | 1084.46 | 1.1 |
| Coforge Limited | 1045.48 | 1.06 |
| Tech Mahindra Limited | 1038 | 1.05 |
| Max Healthcare Institute Limited | 1010.42 | 1.03 |
| Jio Financial Services Limited | 937.41 | 0.95 |
| Cholamandalam Investment and Finance Company Ltd CCD | 912.83 | 0.93 |
| Carborundum Universal Limited | 749.76 | 0.76 |
| Torrent Pharmaceuticals Limited | 506.42 | 0.51 |
| Dixon Technologies (India) Limited | 481.14 | 0.49 |
| Bharat Electronics Limited | 451.03 | 0.46 |
| Tata Motors Ltd | 394.8 | 0.4 |
| Awfis Space Solutions Limited | 246.55 | 0.25 |
| Bank of Baroda | 224.51 | 0.23 |
| Kwality Walls (India) Limited | 8.88 | 0.01 |
| Invesco India Money Market Fund-Direct Plan-Growth | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.48% |
| Others | 9.75% |
| FMCG | 8.47% |
| IT | 7.87% |
| G-Sec | 5.57% |
| Healthcare | 4.87% |
| Crude Oil | 4.02% |
| Miscellaneous | 3.73% |
| Infrastructure | 3.56% |
| Automobile & Ancillaries | 3.44% |
| Insurance | 3.27% |
| Retailing | 2.68% |
| Finance | 1.66% |
| Construction Materials | 1.42% |
| Plastic Products | 1.22% |
| Diversified | 1.2% |
| Aviation | 1.1% |
| Abrasives | 0.76% |
| Consumer Durables | 0.49% |
| Business Services | 0.25% |
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 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |