Invesco India Balanced Advantage Fund(G)
Scheme Returns
-3.29%
Category Returns
-2.51%
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) | 0.72 | -0.94 | -3.29 | -2.17 | 12.89 | 11.47 | 11.51 | 11.23 | 9.93 |
| Hybrid - Dynamic Asset Allocation | 0.45 | -0.72 | -2.51 | -2.82 | 10.33 | 9.39 | 10.14 | 11.16 | 11.30 |
* 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
51.51
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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 | 13528.5 | 14.31 |
| Net Receivables / (Payables) | 9267.46 | 9.8 |
| Larsen & Toubro Limited | 5713.11 | 6.04 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 5460.76 | 5.78 |
| Invesco India Money Market Fund-Direct Plan-Growth | 4985.12 | 5.27 |
| HDFC Bank Limited | 4706.86 | 4.98 |
| ICICI Bank Limited | 4495.66 | 4.76 |
| Reliance Industries Limited | 4104.96 | 4.34 |
| Infosys Limited | 4102.87 | 4.34 |
| Sun Pharmaceutical Industries Limited | 2535.25 | 2.68 |
| 7.26% Government of India 2029 | 2037.6 | 2.16 |
| 5.63% Government of India 2026 | 1974.6 | 2.09 |
| Mahindra & Mahindra Limited | 1949.08 | 2.06 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 1708.36 | 1.81 |
| Invesco India Medium Duration Fund - Direct Plan- Growth | 1549.7 | 1.64 |
| Axis Bank Limited | 1532.26 | 1.62 |
| Torrent Pharmaceuticals Limited | 1503.08 | 1.59 |
| Zomato Limited | 1485.62 | 1.57 |
| Godrej Properties Limited | 1484.34 | 1.57 |
| Varun Beverages Ltd | 1449.5 | 1.53 |
| Titan Company Limited | 1386.79 | 1.47 |
| Coforge Limited | 1347.11 | 1.42 |
| NTPC Limited | 1310.29 | 1.39 |
| GE Vernova T&D India Limited | 1301.32 | 1.38 |
| Max Healthcare Institute Limited | 1257.82 | 1.33 |
| Persistent Systems Ltd | 1215.27 | 1.29 |
| Dixon Technologies (India) Limited | 1198.86 | 1.27 |
| Hyundai Motor India Ltd | 1177.54 | 1.25 |
| Lupin Limited | 1132.43 | 1.2 |
| Bharat Electronics Limited | 1093.44 | 1.16 |
| 5.22% Government of India 2025 | 993.11 | 1.05 |
| NTPC Green Energy Limited | 923.58 | 0.98 |
| Brainbees Solutions Ltd | 878.49 | 0.93 |
| Safari Industries (India) Limited | 877.57 | 0.93 |
| REC Limited | 867.13 | 0.92 |
| Siemens Limited | 810.21 | 0.86 |
| Cholamandalam Investment and Finance Company Ltd CCD | 796.19 | 0.84 |
| Awfis Space Solutions Limited | 774.81 | 0.82 |
| KPIT Technologies Limited | 764.37 | 0.81 |
| Trent Limited | 745.67 | 0.79 |
| Concord Enviro Systems Limited | 742.6 | 0.79 |
| InterGlobe Aviation Limited | 695.57 | 0.74 |
| SBI Life Insurance Company Limited | 694.66 | 0.73 |
| Hindalco Industries Limited | 655.06 | 0.69 |
| Dr. Lal Path Labs Limited | 568.25 | 0.6 |
| Grasim Industries Ltd Partly Paid Up FV1 | 563.22 | 0.6 |
| PI Industries Limited | 530.62 | 0.56 |
| FSN E-Commerce Ventures Limited | 509.58 | 0.54 |
| Krishna Institute Of Medical Sciences Limited | 472.47 | 0.5 |
| Happy Forgings Limited | 441.22 | 0.47 |
| J B Chemicals and Pharma Ltd | 404.31 | 0.43 |
| Cholamandalam Investment and Finance Company Limited | 399.64 | 0.42 |
| Avenue Supermarts Limited | 396.97 | 0.42 |
| Sai Life Sciences Limited | 164.19 | 0.17 |
| Vishal Mega Mart Limited | 63.8 | 0.07 |
| Tata Consultancy Services Limited | 5.28 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 14.31% |
| Others | 12.21% |
| Bank | 11.36% |
| IT | 7.86% |
| Healthcare | 5.8% |
| G-Sec | 5.29% |
| Retailing | 4.32% |
| Capital Goods | 4.18% |
| Automobile & Ancillaries | 3.77% |
| FMCG | 2.46% |
| Power | 2.36% |
| Crude Oil | 2.24% |
| Finance | 2.18% |
| Realty | 1.57% |
| Diamond & Jewellery | 1.47% |
| Consumer Durables | 1.27% |
| Infrastructure | 1.12% |
| Business Services | 0.82% |
| Aviation | 0.74% |
| Insurance | 0.73% |
| Non - Ferrous Metals | 0.69% |
| Chemicals | 0.56% |
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 | -2.42 | -4.57 | -8.94 | 13.57 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -3.29 | -2.17 | -0.12 | 12.89 | 11.47 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -2.24 | -1.18 | 0.26 | 12.5 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.65 | -1.27 | 1.3 | 12.3 | 9.4 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.94 | -0.37 | 2.85 | 11.96 | 6.77 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -2.13 | -3.62 | -2.45 | 11.48 | 10.13 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -2.63 | -3.6 | -1.51 | 10.06 | 9.44 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -1.53 | -1.81 | -0.83 | 10.02 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -2.72 | -3.9 | -2.46 | 8.76 | 7.87 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 534.89 | -5.16 | -2.78 | -4.55 | 4.07 | 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 | 18909.98 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18153.48 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 18018.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |