Invesco India Balanced Advantage Fund(G)
Scheme Returns
-2.03%
Category Returns
-2.86%
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) | 0.42 | -0.33 | -2.03 | 0.10 | 21.14 | 11.56 | 13.43 | 11.57 | 10.11 |
| Hybrid - Dynamic Asset Allocation | 0.29 | -0.56 | -2.86 | -1.52 | 18.32 | 9.75 | 12.11 | 11.80 | 12.25 |
* 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
52.02
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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 | 20419.78 | 22.56 |
| Net Receivables / (Payables) | 10662.17 | 11.78 |
| Larsen & Toubro Limited | 5736.31 | 6.34 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 5397.99 | 5.96 |
| Tata Consultancy Services Limited | 4963.7 | 5.48 |
| Invesco India Money Market Fund-Direct Plan-Growth | 4928.13 | 5.44 |
| HDFC Bank Limited | 4608.23 | 5.09 |
| ICICI Bank Limited | 4532.84 | 5.01 |
| Reliance Industries Limited | 4498.76 | 4.97 |
| Infosys Limited | 2549 | 2.82 |
| Sun Pharmaceutical Industries Limited | 2484.92 | 2.74 |
| 7.26% Government of India 2029 | 2035.46 | 2.25 |
| 5.63% Government of India 2026 | 1971.43 | 2.18 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 1750.73 | 1.93 |
| Axis Bank Limited | 1668.77 | 1.84 |
| NTPC Limited | 1604.3 | 1.77 |
| Invesco India Medium Duration Fund - Direct Plan- Growth | 1532.51 | 1.69 |
| Torrent Pharmaceuticals Limited | 1432.67 | 1.58 |
| Mahindra & Mahindra Limited | 1357.37 | 1.5 |
| Zomato Limited | 1291.67 | 1.43 |
| Max Healthcare Institute Limited | 1134.56 | 1.25 |
| GE T&D India Limited | 1119.53 | 1.24 |
| Coforge Limited | 1062.88 | 1.17 |
| Bharat Electronics Limited | 1062.67 | 1.17 |
| Lupin Limited | 1051.31 | 1.16 |
| Persistent Systems Ltd | 1011.05 | 1.12 |
| 5.22% Government of India 2025 | 991.46 | 1.1 |
| Dixon Technologies (India) Limited | 939.88 | 1.04 |
| REC Limited | 905.05 | 1 |
| Titan Company Limited | 900.27 | 0.99 |
| Varun Beverages Ltd | 895.22 | 0.99 |
| Godrej Properties Limited | 875.71 | 0.97 |
| Siemens Limited | 864.78 | 0.96 |
| Brainbees Solutions Ltd | 845.95 | 0.93 |
| Cholamandalam Investment and Finance Company Ltd CCD | 840.31 | 0.93 |
| Hyundai Motor India Ltd | 830.03 | 0.92 |
| SBI Life Insurance Company Limited | 810.44 | 0.9 |
| Safari Industries (India) Limited | 744.56 | 0.82 |
| KPIT Technologies Limited | 727.08 | 0.8 |
| Grasim Industries Ltd Partly Paid Up FV1 | 646.71 | 0.71 |
| PI Industries Limited | 646.21 | 0.71 |
| InterGlobe Aviation Limited | 618.94 | 0.68 |
| Dr. Lal Path Labs Limited | 589.57 | 0.65 |
| FSN E-Commerce Ventures Limited | 565.32 | 0.62 |
| Happy Forgings Limited | 475.31 | 0.53 |
| Avenue Supermarts Limited | 438.08 | 0.48 |
| Krishna Institute Of Medical Sciences Limited | 430.52 | 0.48 |
| J B Chemicals and Pharma Ltd | 429.94 | 0.47 |
| Cholamandalam Investment and Finance Company Limited | 428.89 | 0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 22.56% |
| Others | 14.43% |
| Bank | 11.94% |
| IT | 5.88% |
| Healthcare | 5.58% |
| G-Sec | 5.52% |
| Retailing | 3.47% |
| Capital Goods | 3.37% |
| Automobile & Ancillaries | 2.94% |
| Finance | 2.4% |
| FMCG | 1.81% |
| Power | 1.77% |
| Consumer Durables | 1.04% |
| Diamond & Jewellery | 0.99% |
| Realty | 0.97% |
| Insurance | 0.9% |
| Chemicals | 0.71% |
| Aviation | 0.68% |
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 | -5.71 | -8.33 | -0.87 | 31.16 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -2.03 | 0.1 | 6.13 | 21.14 | 11.56 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -3.66 | -2.33 | 3.64 | 19.55 | 10.38 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.68 | -0.59 | 4.88 | 19.18 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -1.74 | 0.37 | 6.96 | 18.45 | 9.27 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -3.06 | -1.23 | 6.42 | 17.54 | 10.12 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -2.66 | -1.6 | 5.03 | 16.03 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -2.87 | -1.62 | 5.58 | 15.73 | 8.44 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -1.38 | 0.98 | 7.46 | 13.46 | 5.9 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | -6.12 | -6.75 | -3.28 | 13.31 | 8.3 |
Other Funds From - Invesco India Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18583.88 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 17268.79 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 16188.07 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |