loader2
NRI

Dec 02, 2024


Category

Hybrid

AUM (Cr.)

905.29

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

26.19

Beta Ratio

0.00

Fund Manager

Amit Ganatra

Inception Date

Oct 04, 2007

Risk Level

Very High

Investment Objective

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Balanced Advantage Fund (G) 1.89 9.2 21.74 13.13 12.03 10.23
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST HYBRID PERFORMERS 0.77 6.59 18.69 11.59 12.51 11.98
Category Rank 2/3 2/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,282.97 0.00 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.8500 1.02 0.00 0.00 0.00 603.77 2.33 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.8500 1.02 0.00 0.00 0.00 603.77 2.33 5,000.00 invest
Shriram Balanced Advantage Fund (G) 17.1923 1.01 14.80 9.83 10.58 58.29 0.00 5,000.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 13.6274 0.12 18.03 13.58 11.64 1,238.19 2.18 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Oct 31, 2024 204.20 22.56 59.63
Net CA & Others-Net CA & Others Oct 31, 2024 106.62 11.79 -29.77
Equity-Larsen & Toubro Oct 31, 2024 57.36 6.34 -1.45
Indian Mutual Funds-Invesco India Short Term Fund Oct 31, 2024 53.98 5.96 0.46
Equity-TCS Oct 31, 2024 49.64 5.48 -7.03
Indian Mutual Funds-Invesco India Money Market Fun Oct 31, 2024 49.28 5.44 0.61
Equity-HDFC Bank Oct 31, 2024 46.08 5.09 0.21
Equity-ICICI Bank Oct 31, 2024 45.33 5.01 1.51
Equity-Reliance Industr Oct 31, 2024 44.99 4.97 28.16
Equity-Infosys Oct 31, 2024 25.49 2.82 0.00

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 29 November 2024 as the record date for d...

Nov 27, 2024 09:18

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 25, 2024 09:40

Invesco Mutual Fund launches India Technology Fund

Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...

Sep 06, 2024 10:53

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...

Aug 06, 2024 09:32

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Balanced Advantage Fund (G)
Contact Persone : Amit Ganatra
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com