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Partner With Us NRI

Dec 06, 2023


Category

Hybrid

AUM (Cr.)

623.15

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

13.50

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) 6 12.53 14.85 11.83 10.1 9.51
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST HYBRID PERFORMERS 5.05 11.63 13.82 11.69 10.93 10.99
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
NJ Balanced Advantage Fund (IDCW) 11.8100 0.60 17.16 0.00 0.00 3,584.27 1.90 500.00 invest
NJ Balanced Advantage Fund (G) 11.8100 0.60 17.16 0.00 0.00 3,584.27 1.90 500.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 12.6998 0.50 0.00 0.00 0.00 326.23 2.39 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 12.7003 0.50 0.00 0.00 0.00 326.23 2.39 5,000.00 invest
UTI-Unit Linked Insurance Plan 35.5683 -97.94 8.41 8.18 7.40 5,185.24 1.62 15,000.00 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
Reverse Repo-TREPS Oct 31, 2023 106.63 17.11 15.73
Indian Mutual Funds-Invesco India Money Market Fun Oct 31, 2023 45.79 7.35 0.58
Equity-ICICI Bank Oct 31, 2023 43.68 7.01 -3.84
Equity-HDFC Bank Oct 31, 2023 38.45 6.17 -3.26
Equity-TCS Oct 31, 2023 34.89 5.60 -4.53
Net CA & Others-Net CA & Others Oct 31, 2023 30.80 4.95 -42.44
Equity-NTPC Oct 31, 2023 21.97 3.53 -3.97
Equity-Larsen & Toubro Oct 31, 2023 21.60 3.47 -3.13
Govt. Securities-GSEC2029 Oct 31, 2023 19.89 3.19 0.00
Govt. Securities-GSEC2026 Oct 31, 2023 19.25 3.09 -0.06

latest news

Invesco MF Announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Dec 01, 2023 10:24

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 01 December 2023 as the record date for d...

Nov 29, 2023 09:18

Invesco MF Announces change in scheme name

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

Nov 02, 2023 13:52

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 03 November 2023 as the record date for d...

Nov 01, 2023 10:29

Invesco MF Announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Oct 31, 2023 12:32

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 September 2023 as the record date for ...

Sep 27, 2023 10:42

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