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Invesco India Balanced Advantage Fund - Growth

Category: Hybrid: Dynamic Asset Allocation Launch Date: 04-10-2007
AUM:

₹ 1,024.28 Cr

Expense Ratio

2.78%

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

ISIN

INF205K01213

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Amey Sathe, Manish Kalani and Krishna Cheemalapati

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India Balanced Advantage Fund - Growth -3.81 8.78 7.83
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
51.02
Last change
-0.02 (-0.0392%)
Fund Size (AUM)
₹ 1,024.28 Cr
Performance
9.11% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically. There is no assurance that the investment objective of the Scheme will be achieved

Fund Manager
Amey Sathe, Manish Kalani and Krishna Cheemalapati
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Net Receivables / (Payables) 14.91
Invesco India Short Duration Fund - Direct Plan - Growth 8.3
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.07
Invesco India Low Duration Fund - Direct Plan - Growth 7.64
RELIANCE INDUSTRIES LIMITED EQ 7.44
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.75
ZOMATO LIMITED EQ 4.24
Triparty Repo 4.03
INFOSYS LIMITED EQ FV RS 5 3.12
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.94

Sector Allocation

Sector Holdings (%)
Financial Services 26.47
Information Technology 7.64
Fast Moving Consumer Goods 7.5
Oil, Gas & Consumable Fuels 7.44
Consumer Services 6.81
Construction 3.18
Construction Materials 3.06
Healthcare 2.73
Capital Goods 2.56
Automobile and Auto Components 2.16

Peer Comparison

Scheme Name 5Y (%)
Invesco India Balanced Advantage Gr 7.83