anubhai
Back OfficeInvesco India Balanced Advantage Fund-Direct (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Balanced Advantage Fund-Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Amey Sathe |
| Net Assets(Rs. cr) | 903.03 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.67 | 3.89 | -0.84 | 3.79 | -2.07 | 9.60 | 8.64 | 11.69 |
| Category Avg | 2.29 | 1.12 | -3.50 | 0.92 | -1.04 | 10.00 | 8.46 | 9.62 |
| Category Best | 3.78 | 3.92 | 2.36 | 10.08 | 8.85 | 21.08 | 18.00 | 30.89 |
| Category Worst | -2.79 | -4.67 | -9.31 | -7.86 | -13.14 | 0.06 | 1.77 | -5.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.28 |
| Reliance Industr | 6.66 |
| ICICI Bank | 5.12 |
| Kotak Mah. Bank | 3.46 |
| Infosys | 2.97 |
| Eternal | 2.57 |
| TCS | 2.50 |
| Axis Bank | 2.38 |
| ICICI Lombard | 2.02 |
| Larsen & Toubro | 2.00 |
| SBI Life Insuran | 1.97 |
| ITC | 1.89 |
| UltraTech Cem. | 1.66 |
| Britannia Inds. | 1.55 |
| Hind. Unilever | 1.52 |
| Jubilant Food. | 1.52 |
| Astral | 1.52 |
| Trent | 1.48 |
| Godrej Consumer | 1.32 |
| Tech Mahindra | 1.28 |
| Interglobe Aviat | 1.27 |
| Hyundai Motor I | 1.26 |
| Bajaj Finance | 1.24 |
| Cholaman.Inv.&Fn | 1.22 |
| Grasim Inds | 1.19 |
| Varun Beverages | 1.03 |
| Milky Mist Dairy | 1.00 |
| Cipla | 1.00 |
| Bharti Airtel | 0.84 |
| Dr Lal Pathlabs | 0.73 |
| Bajaj Auto | 0.64 |
| Jindal Steel | 0.60 |
| Tata Motors | 0.58 |
| Apollo Hospitals | 0.57 |
| Samvardh. Mothe. | 0.45 |
| eClerx Services | 0.45 |
| Orient Cables | 0.44 |
| KNR Construct. | 0.39 |
| Carborundum Uni. | 0.36 |
| IndusInd Bank | 0.30 |
| AWFIS Space | 0.29 |
| Blue Star | 0.25 |
| Home First Finan | 0.24 |
| Tube Investments | 0.20 |
| Rentomojo | 0.18 |
| Max Financial | 0.15 |
| Jio Financial | 0.06 |
| Pipeline Infra | 3.88 |
| S I D B I | 3.84 |
| Baha.Chand.Inv. | 2.77 |
| N A B A R D | 2.75 |
| GSEC2029 | 2.24 |
| GSEC2035 6.48 | 1.59 |
| TREPS | 2.93 |
| Adani Enterp. | 2.73 |
| Sundaram Finance | 2.65 |
| Piramal Finance. | 2.63 |
| Net CA & Others | 7.22 |
| Bank of Baroda | 1.08 |
| Jio Financial | -0.06 |
| UltraTech Cem. | -0.15 |
| Bajaj Finance | -0.48 |
| Eternal | -1.03 |
| Reliance Industr | -2.53 |
| HDFC Bank | -2.66 |
