Invesco India Balanced Advantage Fund(G)
Scheme Returns
2.17%
Category Returns
1.48%
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) | 0.56 | 2.24 | 2.17 | 6.48 | 7.24 | 16.56 | 11.40 | 13.91 | 10.00 |
| Hybrid - Dynamic Asset Allocation | 0.49 | 1.76 | 1.48 | 5.89 | 5.61 | 13.92 | 10.08 | 12.75 | 11.05 |
* 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
54.2
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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 | 12478.7 | 12.75 |
| Net Receivables / (Payables) | 6585.19 | 6.73 |
| HDFC Bank Limited | 6531.09 | 6.67 |
| Larsen & Toubro Limited | 6352.3 | 6.49 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 5732.02 | 5.86 |
| ICICI Bank Limited | 5301.39 | 5.42 |
| Invesco India Money Market Fund-Direct Plan-Growth | 5164.49 | 5.28 |
| Reliance Industries Limited | 4798.83 | 4.9 |
| Infosys Limited | 4431.77 | 4.53 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 2644.55 | 2.7 |
| Sun Pharmaceutical Industries Limited | 2401.1 | 2.45 |
| Mahindra & Mahindra Limited | 2301.9 | 2.35 |
| 7.26% Government of India 2029 | 2092.96 | 2.14 |
| Tata Consultancy Services Limited | 2006.45 | 2.05 |
| 5.63% Government of India 2026 | 1999.39 | 2.04 |
| Torrent Pharmaceuticals Limited | 1988.82 | 2.03 |
| Trent Limited | 1785.04 | 1.82 |
| Hyundai Motor India Ltd | 1731.51 | 1.77 |
| Invesco India Medium Duration Fund - Direct Plan- Growth | 1631.08 | 1.67 |
| Coforge Limited | 1603.9 | 1.64 |
| Titan Company Limited | 1574.19 | 1.61 |
| Bharat Electronics Limited | 1434.55 | 1.47 |
| Eternal Limited | 1376.63 | 1.41 |
| Max Healthcare Institute Limited | 1356.78 | 1.39 |
| NTPC Green Energy Limited | 1257.08 | 1.28 |
| Britannia Industries Limited | 1237.33 | 1.26 |
| Lupin Limited | 1176.77 | 1.2 |
| Varun Beverages Ltd | 1172.03 | 1.2 |
| Divi's Laboratories Limited | 1102.82 | 1.13 |
| ICICI Lombard General Insurance Company Limited | 1059.06 | 1.08 |
| Bajaj Finance Limited | 1031.8 | 1.05 |
| 5.22% Government of India 2025 | 999.81 | 1.02 |
| Dixon Technologies (India) Limited | 955.42 | 0.98 |
| Grasim Industries Limited | 933.06 | 0.95 |
| Persistent Systems Ltd | 919.78 | 0.94 |
| Dr. Lal Path Labs Limited | 917.99 | 0.94 |
| Cholamandalam Investment and Finance Company Ltd CCD | 917.79 | 0.94 |
| SBI Life Insurance Company Limited | 905.39 | 0.93 |
| Godrej Properties Limited | 894.13 | 0.91 |
| InterGlobe Aviation Limited | 862.66 | 0.88 |
| FSN E-Commerce Ventures Limited ‡ | 786.91 | 0.8 |
| Hindalco Industries Limited | 773.26 | 0.79 |
| Awfis Space Solutions Limited | 689.03 | 0.7 |
| Concord Enviro Systems Limited | 114.24 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 12.75% |
| Bank | 12.09% |
| Others | 9.43% |
| IT | 9.16% |
| Healthcare | 9.14% |
| G-Sec | 5.2% |
| Automobile & Ancillaries | 4.12% |
| Retailing | 4.04% |
| Infrastructure | 2.57% |
| Crude Oil | 2.53% |
| FMCG | 2.46% |
| Insurance | 2.01% |
| Finance | 1.99% |
| Diamond & Jewellery | 1.61% |
| Capital Goods | 1.47% |
| Power | 1.28% |
| Consumer Durables | 0.98% |
| Diversified | 0.95% |
| Realty | 0.91% |
| Aviation | 0.88% |
| Business Services | 0.82% |
| Non - Ferrous Metals | 0.79% |
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 | 0.79 | 5.38 | 4.89 | 10.14 | 11.12 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | -0.03 | 2.84 | 4.11 | 8.3 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 1.75 | 6.44 | 5.37 | 7.82 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.49 | 4.18 | 4.67 | 7.79 | 13.7 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 2.57 | 8.52 | 5.86 | 7.32 | 13.92 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 2.17 | 6.48 | 1.73 | 7.24 | 16.56 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 1.26 | 5.7 | 3.17 | 6.67 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 1.31 | 6.01 | 3.37 | 6.47 | 14.02 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.85 | 6.14 | 3.82 | 5.36 | 15.18 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 2.27 | 6.32 | 0.9 | 3.49 | 0 |
Other Funds From - Invesco India Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.54 | 1.72 | 3.4 | 6.94 | 7.06 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.54 | 1.72 | 3.4 | 6.94 | 7.06 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.54 | 1.72 | 3.4 | 6.94 | 7.06 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.54 | 1.72 | 3.4 | 6.94 | 7.06 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.54 | 1.72 | 3.4 | 6.94 | 7.06 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.54 | 1.72 | 3.4 | 6.94 | 7.06 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.54 | 1.72 | 3.4 | 6.94 | 7.06 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.1 | 10.93 | 1.76 | 9.33 | 25.74 |
| Invesco India Contra Fund - Growth | 18398.02 | 3.1 | 10.93 | 1.76 | 9.33 | 25.74 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.54 | 1.72 | 3.4 | 6.94 | 7.06 |