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Partner With Us NRI

May 17, 2024


Category

Hybrid

AUM (Cr.)

730.58

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

30.48

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) 2.64 14.14 25.82 12.65 11.34 10.04
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST HYBRID PERFORMERS 1.92 12.9 24.06 12.3 12 11.93
Category Rank 3/3 3/3 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
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.9020 0.81 58.47 0.00 0.00 1,046.84 2.17 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 15.9008 0.81 58.45 0.00 0.00 1,046.84 2.17 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.2800 0.69 0.00 0.00 0.00 582.41 2.34 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.2800 0.69 0.00 0.00 0.00 582.41 2.34 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.0000 0.00 0.00 0.00 0.00 479.04 0.00 5,000.00 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
Net CA & Others-Net CA & Others Apr 30, 2024 77.09 10.60 13.06
Indian Mutual Funds-Invesco India Short Term Fund Apr 30, 2024 71.26 9.75 0.27
Equity-ICICI Bank Apr 30, 2024 56.91 7.79 5.22
Reverse Repo-TREPS Apr 30, 2024 54.16 7.41 -1.41
Indian Mutual Funds-Invesco India Money Market Fun Apr 30, 2024 47.51 6.50 0.59
Equity-TCS Apr 30, 2024 40.55 5.55 -1.44
Equity-Reliance Industr Apr 30, 2024 34.88 4.77 -1.27
Equity-NTPC Apr 30, 2024 25.17 3.45 8.16
Equity-Avenue Super. Apr 30, 2024 20.48 2.80 1.73
Equity-Sun Pharma.Inds. Apr 30, 2024 20.24 2.77 -7.31

latest news

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

Invesco India ELSS Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

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

Mar 22, 2024 09:12

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...

Mar 20, 2024 09:39

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

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

Feb 27, 2024 16:36

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

Invesco Mutual Fund has announced 16 February 2024 as the record date for d...

Feb 14, 2024 09:23

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...

Jan 31, 2024 15:36

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