Invesco India Balanced Advantage Fund(G)
Scheme Returns
3.89%
Category Returns
4.24%
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) | -0.29 | 0.08 | 3.89 | -4.50 | 7.17 | 12.08 | 11.49 | 15.28 | 9.76 |
| Hybrid - Dynamic Asset Allocation | -0.08 | 0.42 | 4.24 | -2.66 | 6.53 | 10.02 | 9.92 | 13.74 | 10.13 |
* 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.
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Fund
Invesco Mutual Fund
Snapshot
-
Inception Date
04-Oct-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
61,315.07
-
Scheme Plan
--
-
Scheme Class
Hybrid - Dynamic Asset Allocation
-
Objectives
To generate capital appreciation / income from a mix of equity and debt securities which are managed dynamically.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
50.96
-
Fund Manager
Mr. Dhimant Kothari
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
-
Phone
022 - 67310000
-
Fax
022 - 23019422
-
Email
mfservice@religare.com
-
Website
www.invescomutualfund.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 14693.95 | 15.99 |
| Net Receivables / (Payables) | 6892.58 | 7.5 |
| HDFC Bank Limited | 5817.5 | 6.33 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 5524.72 | 6.01 |
| Larsen & Toubro Limited | 5310.3 | 5.78 |
| Invesco India Money Market Fund-Direct Plan-Growth | 5041.83 | 5.49 |
| Infosys Limited | 4343.57 | 4.73 |
| ICICI Bank Limited | 4132.31 | 4.5 |
| Reliance Industries Limited | 4053.12 | 4.41 |
| Sun Pharmaceutical Industries Limited | 2280.37 | 2.48 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 2105 | 2.29 |
| 7.26% Government of India 2029 | 2044.09 | 2.22 |
| 5.63% Government of India 2026 | 1979.91 | 2.16 |
| Mahindra & Mahindra Limited | 1946.04 | 2.12 |
| Tata Consultancy Services Limited | 1895.24 | 2.06 |
| Torrent Pharmaceuticals Limited | 1846.87 | 2.01 |
| Hyundai Motor India Ltd | 1621.56 | 1.77 |
| Invesco India Medium Duration Fund - Direct Plan- Growth | 1566.29 | 1.7 |
| Axis Bank Limited | 1459.85 | 1.59 |
| Coforge Limited | 1380.99 | 1.5 |
| Titan Company Limited | 1362.64 | 1.48 |
| Trent Limited | 1354.36 | 1.47 |
| Zomato Limited | 1186.68 | 1.29 |
| Max Healthcare Institute Limited | 1179.4 | 1.28 |
| Lupin Limited | 1144.89 | 1.25 |
| InterGlobe Aviation Limited | 1005.83 | 1.09 |
| 5.22% Government of India 2025 | 996.23 | 1.08 |
| Varun Beverages Ltd | 994.62 | 1.08 |
| NTPC Green Energy Limited | 986.03 | 1.07 |
| Bajaj Finance Limited | 958.72 | 1.04 |
| Bharat Electronics Limited | 918.51 | 1 |
| Cholamandalam Investment and Finance Company Ltd CCD | 904.95 | 0.99 |
| Divi's Laboratories Limited | 888.62 | 0.97 |
| ICICI Lombard General Insurance Company Limited | 876.81 | 0.95 |
| Dixon Technologies (India) Limited | 874.06 | 0.95 |
| Persistent Systems Ltd | 865.28 | 0.94 |
| Grasim Industries Limited | 845.41 | 0.92 |
| Britannia Industries Limited | 836.37 | 0.91 |
| Godrej Properties Limited | 771.6 | 0.84 |
| Dr. Lal Path Labs Limited | 761.13 | 0.83 |
| SBI Life Insurance Company Limited | 714.69 | 0.78 |
| Awfis Space Solutions Limited | 698.23 | 0.76 |
| Hindalco Industries Limited | 689.74 | 0.75 |
| FSN E-Commerce Ventures Limited ‡ | 494.15 | 0.54 |
| Concord Enviro Systems Limited | 219.62 | 0.24 |
| Happy Forgings Limited | 174.76 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 15.99% |
| Bank | 10.82% |
| Others | 9.79% |
| IT | 9.24% |
| Healthcare | 8.82% |
| G-Sec | 5.46% |
| Automobile & Ancillaries | 4.07% |
| Retailing | 3.3% |
| Crude Oil | 2.28% |
| Infrastructure | 2.14% |
| Finance | 2.03% |
| FMCG | 1.99% |
| Insurance | 1.73% |
| Diamond & Jewellery | 1.48% |
| Capital Goods | 1.24% |
| Aviation | 1.09% |
| Power | 1.07% |
| Consumer Durables | 0.95% |
| Diversified | 0.92% |
| Realty | 0.84% |
| Business Services | 0.76% |
| Non - Ferrous Metals | 0.75% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 3.86 | 0.8 | -1.22 | 12.57 | 10.91 |
| UTI - Unit Linked Insurance Plan | 5157.02 | 3.27 | -0.18 | -1.57 | 10.58 | 7.76 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 2.23 | 1.53 | 1.49 | 9.97 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 3.79 | -2.06 | -2.63 | 8.75 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 4.74 | -0.64 | -3.68 | 8.34 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.89 | -4.5 | -5.47 | 7.17 | 12.08 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.32 | -2.36 | -5.99 | 6.42 | 10.14 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 5.02 | -1.89 | -7.09 | 6.36 | 11.12 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 4.73 | -2.11 | -6.8 | 6.28 | 8.36 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 5.13 | -4.48 | -5.33 | 5.34 | 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 | 19341.09 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 18018.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17817.05 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17717.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |