Invesco India Balanced Advantage Fund - Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 04-10-2007
AUM:
₹ 1,042.17 Cr
Expense Ratio
2.09%
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 : Dhimant Kothari, Amit Ganatra,For Debt :Mr. Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Balanced Advantage Fund - Growth | 1.89 | 13.11 | 12.97 |
| 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
54.38
Last change
0.1 (0.1839%)
Fund Size (AUM)
₹ 1,042.17 Cr
Performance
9.88% (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 : Dhimant Kothari, Amit Ganatra,For Debt :Mr. Krishna Cheemalapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 12.03 |
| Net Receivables / (Payables) | 6.98 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.55 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 5.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.25 |
| Invesco India Money Market Fund-Direct Plan-Growth | 5.05 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 4.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.54 |
| INFOSYS LIMITED EQ FV RS 5 | 4.14 |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 2.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 15.59 |
| Healthcare | 9.26 |
| Information Technology | 8.24 |
| Oil, Gas & Consumable Fuels | 4.54 |
| Automobile and Auto Components | 4.34 |
| Consumer Services | 4.03 |
| Telecommunication | 2.63 |
| Fast Moving Consumer Goods | 2.49 |
| Consumer Durables | 2.49 |
| Construction | 1.77 |