Invesco India Balanced Advantage Fund-Reg(G)
Scheme Returns
2.01%
Category Returns
1.43%
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-Reg(G) | 0.44 | 2.34 | 2.01 | 3.08 | -2.32 | 9.21 | 11.46 | 8.22 | 9.23 |
| Hybrid - Dynamic Asset Allocation | 0.29 | 1.62 | 1.43 | 3.88 | 0.87 | 9.61 | 10.22 | 7.81 | 8.96 |
* 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
52.15
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Fund Manager
Mr. Amey Sathe
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 15264.77 | 14.9 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 8503.07 | 8.3 |
| HDFC Bank Limited | 8268.38 | 8.07 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 7821.49 | 7.64 |
| Reliance Industries Limited | 7619.01 | 7.44 |
| ICICI Bank Limited | 4864.09 | 4.75 |
| Eternal Limited | 4345.2 | 4.24 |
| Triparty Repo | 4130.52 | 4.03 |
| Infosys Limited | 3190.86 | 3.12 |
| Larsen & Toubro Limited | 3010.5 | 2.94 |
| Kotak Mahindra Bank Ltd | 2821.09 | 2.75 |
| 7.8% National Bank For Agriculture and Rural Development 2027 ** | 2506.36 | 2.45 |
| Jio Financial Services Limited | 2408.51 | 2.35 |
| Tata Consultancy Services Limited | 2399.88 | 2.34 |
| 7.26% Government of India 2029 | 2042.72 | 1.99 |
| Axis Bank Limited | 1902.45 | 1.86 |
| ICICI Lombard General Insurance Company Limited | 1851.36 | 1.81 |
| ITC Limited | 1827.68 | 1.78 |
| UltraTech Cement Limited | 1737.9 | 1.7 |
| Invesco India Medium Dur Fund - Direct - Growth | 1677.61 | 1.64 |
| Britannia Industries Limited | 1660.54 | 1.62 |
| Hindustan Unilever Limited | 1645.34 | 1.61 |
| Hyundai Motor India Ltd ‡ | 1599.49 | 1.56 |
| Bajaj Finance Ltd | 1527.31 | 1.49 |
| SBI Life Insurance Company Limited | 1455.2 | 1.42 |
| 6.48% Government of India 2035 | 1444.23 | 1.41 |
| Jubilant Foodworks Limited ‡ | 1435.8 | 1.4 |
| Grasim Industries Limited | 1397.25 | 1.36 |
| Godrej Consumer Products Limited | 1387.8 | 1.35 |
| Dr. Lal Path Labs Limited | 1367.2 | 1.33 |
| Sun Pharmaceutical Industries Limited | 1265.81 | 1.24 |
| Astral Limited ‡ | 1223.76 | 1.19 |
| Trent Limited | 1201.93 | 1.17 |
| Varun Beverages Ltd | 1155.83 | 1.13 |
| Coforge Limited | 1121.63 | 1.1 |
| Tech Mahindra Limited | 1105.13 | 1.08 |
| InterGlobe Aviation Limited | 1073.83 | 1.05 |
| Cholamandalam Investment and Finance Company LtdCCD | 937.83 | 0.92 |
| Carborundum Universal Limited | 919.92 | 0.9 |
| State Bank of India | 841.4 | 0.82 |
| Mahindra & Mahindra Limited | 619.5 | 0.6 |
| Dixon Technologies (India) Limited | 555.42 | 0.54 |
| Bharat Electronics Limited | 485.54 | 0.47 |
| Awfis Space Solutions Limited | 375.64 | 0.37 |
| KNR Constructions Limited | 250.26 | 0.24 |
| Bank of Baroda | 238.89 | 0.23 |
| Max Healthcare Institute Limited | 158.89 | 0.16 |
| Kwality Walls (India) Limited | 10.76 | 0.01 |
| Invesco India Money Market Fund-Direct Plan-Growth | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.71% |
| Others | 14.9% |
| FMCG | 8.81% |
| IT | 7.63% |
| Crude Oil | 4.11% |
| Miscellaneous | 4.03% |
| G-Sec | 3.4% |
| Insurance | 3.23% |
| Infrastructure | 3.18% |
| Retailing | 2.79% |
| Healthcare | 2.73% |
| Automobile & Ancillaries | 2.17% |
| Finance | 1.74% |
| Construction Materials | 1.58% |
| Diversified | 1.36% |
| Plastic Products | 1.19% |
| Aviation | 1.05% |
| Abrasives | 0.9% |
| Consumer Durables | 0.54% |
| Business Services | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 527.81 | 0.86 | 1.81 | 3.63 | 7.2 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.53 | 3.29 | 0.26 | 3.86 | 10.48 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 1.06 | 1.22 | 2.4 | 3.71 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.44 | 4.76 | -0.29 | 3.01 | 10.31 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 1.08 | 3.45 | 0.12 | 3 | 10.34 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 0.89 | 4.32 | -1.82 | 2.43 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 1.28 | 3.54 | -3.18 | -0.36 | 8.54 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 1.45 | 3.16 | -1.96 | -0.54 | 10.25 |
| UTI - Unit Linked Insurance Plan | 5157.02 | 2.29 | 4.1 | -1.43 | -0.82 | 6.94 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | 0.01 | 7.25 | -0.82 | -0.97 | 16.91 |
Other Funds From - Invesco India Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |