Invesco India Balanced Advantage Fund(G)
Scheme Returns
-2.17%
Category Returns
-2.05%
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) | -0.65 | -0.67 | -2.17 | -3.65 | 6.93 | 11.32 | 10.66 | 10.15 | 9.71 |
| Hybrid - Dynamic Asset Allocation | -0.29 | -0.02 | -2.05 | -3.03 | 4.93 | 9.16 | 9.09 | 10.30 | 10.22 |
* 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
50.12
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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 | 14595.24 | 15.62 |
| Net Receivables / (Payables) | 7143.17 | 7.64 |
| Larsen & Toubro Limited | 5649.37 | 6.04 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 5498.75 | 5.88 |
| Invesco India Money Market Fund-Direct Plan-Growth | 5014.06 | 5.36 |
| HDFC Bank Limited | 5006.51 | 5.36 |
| Reliance Industries Limited | 4272.65 | 4.57 |
| Infosys Limited | 4102.44 | 4.39 |
| ICICI Bank Limited | 3864.65 | 4.14 |
| Sun Pharmaceutical Industries Limited | 2343.87 | 2.51 |
| Tata Consultancy Services Limited | 2092.43 | 2.24 |
| 7.26% Government of India 2029 | 2044.07 | 2.19 |
| 5.63% Government of India 2026 | 1978.4 | 2.12 |
| Mahindra & Mahindra Limited | 1937.9 | 2.07 |
| Torrent Pharmaceuticals Limited | 1920.11 | 2.05 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 1912.82 | 2.05 |
| Hyundai Motor India Ltd | 1572.49 | 1.68 |
| Invesco India Medium Duration Fund - Direct Plan- Growth | 1560.45 | 1.67 |
| Axis Bank Limited | 1417.52 | 1.52 |
| NTPC Limited | 1273.54 | 1.36 |
| Zomato Limited | 1177.33 | 1.26 |
| Coforge Limited | 1152.06 | 1.23 |
| Bharat Electronics Limited | 1091.58 | 1.17 |
| Lupin Limited | 1000.11 | 1.07 |
| 5.22% Government of India 2025 | 995.04 | 1.06 |
| Persistent Systems Ltd | 984.16 | 1.05 |
| ICICI Lombard General Insurance Company Limited | 963.69 | 1.03 |
| Titan Company Limited | 962.37 | 1.03 |
| Dixon Technologies (India) Limited | 939.92 | 1.01 |
| Dr. Lal Path Labs Limited | 939.88 | 1.01 |
| Britannia Industries Limited | 933.6 | 1 |
| Godrej Properties Limited | 928.26 | 0.99 |
| Max Healthcare Institute Limited | 921.78 | 0.99 |
| Grasim Industries Limited | 919.52 | 0.98 |
| Varun Beverages Ltd | 913.04 | 0.98 |
| Divi's Laboratories Limited | 904.42 | 0.97 |
| GE Vernova T&D India Limited | 899.74 | 0.96 |
| Cholamandalam Investment and Finance Company Ltd CCD | 850.62 | 0.91 |
| NTPC Green Energy Limited | 834.41 | 0.89 |
| REC Limited | 779.06 | 0.83 |
| SBI Life Insurance Company Limited | 741.22 | 0.79 |
| KPIT Technologies Limited | 735.41 | 0.79 |
| Awfis Space Solutions Limited | 709.72 | 0.76 |
| Concord Enviro Systems Limited | 680.33 | 0.73 |
| InterGlobe Aviation Limited | 660.46 | 0.71 |
| Hindalco Industries Limited | 646.19 | 0.69 |
| Brainbees Solutions Ltd | 643.86 | 0.69 |
| Trent Limited | 602.24 | 0.64 |
| FSN E-Commerce Ventures Limited ‡ | 525.58 | 0.56 |
| Happy Forgings Limited | 468.79 | 0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 15.62% |
| IT | 9.7% |
| Others | 9.69% |
| Bank | 9.49% |
| Healthcare | 8.59% |
| G-Sec | 5.37% |
| Automobile & Ancillaries | 4.26% |
| Retailing | 3.16% |
| Capital Goods | 2.86% |
| Crude Oil | 2.36% |
| Power | 2.26% |
| Infrastructure | 2.02% |
| FMCG | 1.98% |
| Insurance | 1.82% |
| Finance | 1.74% |
| Diamond & Jewellery | 1.03% |
| Consumer Durables | 1.01% |
| Realty | 0.99% |
| Diversified | 0.98% |
| Business Services | 0.76% |
| Aviation | 0.71% |
| Non - Ferrous Metals | 0.69% |
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 | -0.89 | -0.76 | -1.23 | 9.85 | 9.57 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.35 | -0.28 | -0.06 | 9.22 | 6.97 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.22 | -1.59 | -2.52 | 7.23 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -2.17 | -3.65 | -4.22 | 6.93 | 11.32 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -1.34 | -1.7 | -4.03 | 5.61 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -1.48 | -2.94 | -4.66 | 5.08 | 9.53 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -1.2 | -3.44 | -5.84 | 5.02 | 7.73 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -2.04 | -3.27 | -6.2 | 4.34 | 9.88 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 534.89 | -2.93 | -3.66 | -8.96 | 0.98 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | -0.61 | 0.28 | 0.51 | 0 | 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 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18469.89 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18153.48 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 18018.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17817.05 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17717.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |