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Partner With Us NRI

Jun 14, 2024


Category

Hybrid

AUM (Cr.)

728.74

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

27.74

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 (IDCW) 3.76 10.78 25.7 12.48 11.16 9.97
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST HYBRID PERFORMERS 4.25 11.31 24.94 12.2 12.32 12.83
Category Rank 2/3 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
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.7500 1.42 0.00 0.00 0.00 578.95 2.34 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.7500 1.42 0.00 0.00 0.00 578.95 2.34 5,000.00 invest
Motilal Oswal Balance Advantage Fund (G) 20.6714 1.11 29.72 11.52 10.75 1,233.45 2.18 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 13.7203 1.11 39.01 14.20 12.33 1,233.45 2.18 500.00 invest
Nippon India Balanced Advantage Fund (IDCW) 33.3003 -0.25 23.37 12.13 11.84 8,042.99 1.76 100.00 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 May 31, 2024 76.63 10.50 -0.61
Reverse Repo-TREPS May 31, 2024 68.22 9.36 25.96
Indian Mutual Funds-Invesco India Short Term Fund May 31, 2024 66.88 9.18 -6.14
Equity-ICICI Bank May 31, 2024 48.63 6.67 -14.55
Indian Mutual Funds-Invesco India Money Market Fun May 31, 2024 47.80 6.56 0.61
Equity-TCS May 31, 2024 38.96 5.35 -3.92
Equity-Reliance Industr May 31, 2024 34.01 4.67 -2.49
Equity-NTPC May 31, 2024 23.00 3.16 -8.65
Govt. Securities-GSEC2029 May 31, 2024 20.15 2.77 0.54
Equity-Hind.Aeronautics May 31, 2024 19.73 2.71 11.37

latest news

Invesco Mutual Fund Announces change in benchmark under its schemes

Invesco Mutual Fund has announced change in the benchmark of Invesco India ...

Jun 11, 2024 12:22

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

Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...

May 29, 2024 09:19

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

May 27, 2024 12:24

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

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Balanced Advantage Fund (IDCW)
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