Invesco India Balanced Advantage Fund(G)
Scheme Returns
5.25%
Category Returns
4.03%
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) | -0.62 | 0.69 | 5.25 | 3.31 | 8.96 | 15.27 | 11.29 | 14.56 | 9.87 |
| Hybrid - Dynamic Asset Allocation | -0.20 | 0.86 | 4.03 | 4.30 | 8.71 | 12.79 | 10.35 | 13.49 | 10.50 |
* 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
52.51
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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 | 13259.64 | 13.74 |
| HDFC Bank Limited | 6464.27 | 6.7 |
| Net Receivables / (Payables) | 5939 | 6.15 |
| Larsen & Toubro Limited | 5774.82 | 5.98 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 5668.89 | 5.87 |
| ICICI Bank Limited | 5232.45 | 5.42 |
| Invesco India Money Market Fund-Direct Plan-Growth | 5129.48 | 5.31 |
| Reliance Industries Limited | 4745.13 | 4.92 |
| Infosys Limited | 4254.24 | 4.41 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 2666.25 | 2.76 |
| Sun Pharmaceutical Industries Limited | 2622.52 | 2.72 |
| Mahindra & Mahindra Limited | 2264.78 | 2.35 |
| Torrent Pharmaceuticals Limited | 2081.1 | 2.16 |
| 7.26% Government of India 2029 | 2078.65 | 2.15 |
| Tata Consultancy Services Limited | 2000.83 | 2.07 |
| 5.63% Government of India 2026 | 1993.64 | 2.07 |
| Trent Limited | 1636.06 | 1.69 |
| Invesco India Medium Duration Fund - Direct Plan- Growth | 1613.98 | 1.67 |
| Hyundai Motor India Ltd | 1600.65 | 1.66 |
| Titan Company Limited | 1496.56 | 1.55 |
| Coforge Limited | 1370.27 | 1.42 |
| Eternal Limited | 1343.18 | 1.39 |
| Max Healthcare Institute Limited | 1324.22 | 1.37 |
| Varun Beverages Ltd | 1286.29 | 1.33 |
| Lupin Limited | 1259.67 | 1.3 |
| Britannia Industries Limited | 1221.25 | 1.27 |
| Bharat Electronics Limited | 1171.59 | 1.21 |
| NTPC Green Energy Limited | 1136.08 | 1.18 |
| Dixon Technologies (India) Limited | 1069.87 | 1.11 |
| ICICI Lombard General Insurance Company Limited | 1059.68 | 1.1 |
| Divi's Laboratories Limited | 1015.25 | 1.05 |
| Grasim Industries Limited | 1003.32 | 1.04 |
| 5.22% Government of India 2025 | 999.03 | 1.03 |
| Bajaj Finance Limited | 970.43 | 1.01 |
| Cholamandalam Investment and Finance Company Ltd CCD | 915.69 | 0.95 |
| Dr. Lal Path Labs Limited | 912.22 | 0.94 |
| SBI Life Insurance Company Limited | 882.21 | 0.91 |
| Persistent Systems Ltd | 868.15 | 0.9 |
| Godrej Properties Limited | 861.34 | 0.89 |
| InterGlobe Aviation Limited | 849.63 | 0.88 |
| Hindalco Industries Limited | 762.45 | 0.79 |
| FSN E-Commerce Ventures Limited | 752.5 | 0.78 |
| Awfis Space Solutions Limited | 684.92 | 0.71 |
| Concord Enviro Systems Limited | 98.11 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 13.74% |
| Bank | 12.12% |
| Healthcare | 9.55% |
| Others | 8.91% |
| IT | 8.8% |
| G-Sec | 5.25% |
| Automobile & Ancillaries | 4% |
| Retailing | 3.87% |
| FMCG | 2.6% |
| Crude Oil | 2.54% |
| Infrastructure | 2.34% |
| Insurance | 2.01% |
| Finance | 1.95% |
| Diamond & Jewellery | 1.55% |
| Capital Goods | 1.32% |
| Power | 1.18% |
| Consumer Durables | 1.11% |
| Diversified | 1.04% |
| Realty | 0.89% |
| Aviation | 0.88% |
| Non - Ferrous Metals | 0.79% |
| Business Services | 0.71% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - Unit Linked Insurance Plan | 5157.02 | 3.3 | 4.67 | 4.69 | 13.25 | 10.43 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 2.85 | 4.4 | 3.49 | 12.36 | 13 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 4.47 | 5.19 | 4.02 | 10.54 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 1.1 | 3.9 | 4.24 | 10.09 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 5.65 | 5.72 | 2.89 | 10.07 | 12.04 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.65 | 4.84 | 2.61 | 10.06 | 13.12 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 4.06 | 4.36 | 3.2 | 9.88 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 5.25 | 3.31 | 1.37 | 8.96 | 15.27 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 4.61 | 4.36 | 2.02 | 7.03 | 13.74 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 2.55 | 4.13 | 0 | 5.44 | 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 | 20029.39 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.69 | 6.52 | 0.3 | 15.94 | 23.78 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.69 | 6.52 | 0.3 | 15.94 | 23.78 |
| Invesco India Contra Fund - Growth | 18046.02 | 7.69 | 6.52 | 0.3 | 15.94 | 23.78 |