Invesco India Balanced Advantage Fund - Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 04-10-2007
AUM:
₹ 1,120.4 Cr
Expense Ratio
2.07%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF205K01213
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
For Equity :Mr. Amey Sathe, For Equity : Mr. Amit Ganatra, For Arbitrage: Mr. Manish Kalani , For Debt :Mr. Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Balanced Advantage Fund - Growth | 2.53 | 12.73 | 11.11 |
| 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
54.63
Last change
-0.14 (-0.2563%)
Fund Size (AUM)
₹ 1,120.4 Cr
Performance
9.76% (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
For Equity :Mr. Amey Sathe, For Equity : Mr. Amit Ganatra, For Arbitrage: Mr. Manish Kalani , For Debt :Mr. Krishna Cheemalapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 12.38 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 7.5 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.22 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 6.83 |
| Triparty Repo | 6.72 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.65 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.24 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.72 |
| ZOMATO LIMITED EQ | 4.08 |
| INFOSYS LIMITED EQ FV RS 5 | 3.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.48 |
| Healthcare | 8.68 |
| Information Technology | 8.46 |
| Consumer Services | 6.2 |
| Construction | 5.24 |
| Oil, Gas & Consumable Fuels | 4.72 |
| Automobile and Auto Components | 4.68 |
| Telecommunication | 3.99 |
| Fast Moving Consumer Goods | 2.93 |
| Consumer Durables | 2.39 |