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Invesco India Balanced Advantage Fund(G)
Scheme Returns
3.25%
Category Returns
2.28%
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) | -0.46 | -0.85 | 3.25 | 0.69 | 18.12 | 13.85 | 13.59 | 12.13 | 10.26 |
| Hybrid - Dynamic Asset Allocation | -0.42 | -0.91 | 2.28 | -1.57 | 15.15 | 11.18 | 11.74 | 12.14 | 13.01 |
* 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
53.24
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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 |
|---|---|---|
| Net Receivables / (Payables) | 14623.87 | 15.79 |
| Triparty Repo | 8510.04 | 9.19 |
| Larsen & Toubro Limited | 5898.63 | 6.37 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 5430.43 | 5.86 |
| Tata Consultancy Services Limited | 5341.94 | 5.77 |
| Invesco India Money Market Fund-Direct Plan-Growth | 4955.18 | 5.35 |
| HDFC Bank Limited | 4768.46 | 5.15 |
| ICICI Bank Limited | 4560.37 | 4.92 |
| Reliance Industries Limited | 4364.17 | 4.71 |
| Infosys Limited | 4054.53 | 4.38 |
| Sun Pharmaceutical Industries Limited | 2393.53 | 2.58 |
| 7.26% Government of India 2029 | 2037.82 | 2.2 |
| 5.63% Government of India 2026 | 1972.04 | 2.13 |
| Mahindra & Mahindra Limited | 1922.51 | 2.08 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 1764.08 | 1.91 |
| Axis Bank Limited | 1635.31 | 1.77 |
| Invesco India Medium Duration Fund - Direct Plan- Growth | 1541.65 | 1.66 |
| Zomato Limited | 1494.76 | 1.61 |
| Torrent Pharmaceuticals Limited | 1487.05 | 1.61 |
| NTPC Limited | 1429.39 | 1.54 |
| Varun Beverages Ltd | 1410.23 | 1.52 |
| Titan Company Limited | 1385.02 | 1.5 |
| Hyundai Motor India Ltd | 1249.55 | 1.35 |
| Coforge Limited | 1210.89 | 1.31 |
| Bharat Electronics Limited | 1148.83 | 1.24 |
| Persistent Systems Ltd | 1111.38 | 1.2 |
| GE Vernova T&D India Limited | 1100.91 | 1.19 |
| Max Healthcare Institute Limited | 1092.36 | 1.18 |
| Dixon Technologies (India) Limited | 1056.57 | 1.14 |
| 5.22% Government of India 2025 | 992.24 | 1.07 |
| Lupin Limited | 985.84 | 1.06 |
| Siemens Limited | 937.24 | 1.01 |
| REC Limited | 922.37 | 1 |
| NTPC Green Energy Limited | 906.51 | 0.98 |
| Safari Industries (India) Limited | 871.99 | 0.94 |
| Godrej Properties Limited | 845.39 | 0.91 |
| Cholamandalam Investment and Finance Company Ltd CCD | 819.97 | 0.89 |
| Brainbees Solutions Ltd | 814.22 | 0.88 |
| SBI Life Insurance Company Limited | 718.31 | 0.78 |
| KPIT Technologies Limited | 714.32 | 0.77 |
| Hindalco Industries Limited | 713.5 | 0.77 |
| Trent Limited | 711.34 | 0.77 |
| InterGlobe Aviation Limited | 668.79 | 0.72 |
| Grasim Industries Ltd Partly Paid Up FV1 | 608.83 | 0.66 |
| PI Industries Limited | 585.31 | 0.63 |
| Dr. Lal Path Labs Limited | 568.72 | 0.61 |
| FSN E-Commerce Ventures Limited | 535.41 | 0.58 |
| Happy Forgings Limited | 484.39 | 0.52 |
| Krishna Institute Of Medical Sciences Limited | 465.8 | 0.5 |
| Cholamandalam Investment and Finance Company Limited | 415.82 | 0.45 |
| Avenue Supermarts Limited | 413.43 | 0.45 |
| J B Chemicals and Pharma Ltd | 380.45 | 0.41 |
| Awfis Space Solutions Limited | 253.05 | 0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 18.35% |
| Bank | 11.84% |
| Miscellaneous | 9.46% |
| IT | 7.64% |
| G-Sec | 5.4% |
| Healthcare | 5.36% |
| Retailing | 4.29% |
| Automobile & Ancillaries | 3.95% |
| Capital Goods | 3.44% |
| Power | 2.52% |
| FMCG | 2.46% |
| Crude Oil | 2.43% |
| Finance | 2.33% |
| Diamond & Jewellery | 1.5% |
| Infrastructure | 1.19% |
| Consumer Durables | 1.14% |
| Realty | 0.91% |
| Insurance | 0.78% |
| Non - Ferrous Metals | 0.77% |
| Aviation | 0.72% |
| Chemicals | 0.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | 2.45 | -6.84 | -3.21 | 24.05 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.25 | 0.69 | 7.03 | 18.12 | 13.85 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 2.37 | 0.23 | 4.4 | 16.57 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.91 | -2.61 | 2.86 | 15.22 | 11.88 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 1.83 | -1.92 | 4.66 | 14.27 | 11.14 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.93 | -0.83 | 3.9 | 13.82 | 10.06 |
| UTI - Unit Linked Insurance Plan | 5157.02 | 2.13 | -0.29 | 6.49 | 12.85 | 7.35 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 1.83 | -1.47 | 3.47 | 12.25 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 1.65 | -3.14 | 3.35 | 12.11 | 9.38 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | 4.92 | -2.07 | -0.21 | 11.16 | 10.85 |
Other Funds From - Invesco India Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18469.89 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18018.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17817.05 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17717.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 17268.79 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |