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) | 996.48 |
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 | 0.80 | 1.06 | 2.97 | -0.30 | 1.33 | 10.54 | 9.50 | 11.94 |
| Category Avg | 1.62 | 1.50 | 3.37 | 2.72 | 7.15 | 11.70 | 10.66 | 11.60 |
| Category Best | 3.21 | 4.44 | 7.87 | 14.91 | 22.99 | 22.99 | 21.50 | 33.30 |
| Category Worst | 0.14 | -1.15 | -1.68 | -5.86 | -5.72 | 1.09 | 3.81 | 0.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.47 |
| Reliance Industr | 7.17 |
| ICICI Bank | 5.45 |
| Eternal | 4.58 |
| Kotak Mah. Bank | 2.76 |
| Infosys | 2.71 |
| TCS | 2.24 |
| Axis Bank | 2.16 |
| ICICI Lombard | 2.01 |
| Larsen & Toubro | 2.00 |
| SBI Life Insuran | 1.86 |
| Jio Financial | 1.77 |
| Bajaj Finance | 1.74 |
| ITC | 1.73 |
| UltraTech Cem. | 1.69 |
| Hyundai Motor I | 1.68 |
| Trent | 1.58 |
| Hind. Unilever | 1.55 |
| Britannia Inds. | 1.50 |
| Grasim Inds | 1.43 |
| Godrej Consumer | 1.42 |
| Interglobe Aviat | 1.35 |
| Astral | 1.27 |
| Tech Mahindra | 1.27 |
| Jubilant Food. | 1.26 |
| Dr Lal Pathlabs | 1.16 |
| Tata Motors | 1.06 |
| Varun Beverages | 1.02 |
| Carborundum Uni. | 0.68 |
| Cipla | 0.62 |
| Dixon Technolog. | 0.60 |
| KNR Construct. | 0.40 |
| Info Edg.(India) | 0.39 |
| Sun Pharma.Inds. | 0.37 |
| AWFIS Space | 0.32 |
| Coforge | 0.29 |
| Kwality Wall's | 0.01 |
| N A B A R D | 2.52 |
| GSEC2029 | 2.06 |
| GSEC2035 6.48 | 1.48 |
| TREPS | 2.32 |
| Sundaram Finance | 2.36 |
| Net CA & Others | 11.28 |
| Invesco India Short Duration Fund - Direct (G) | 8.70 |
| Invesco India Low Duration Fund-Dir (G) | 7.95 |
| Invesco India Medium Duration Fund-Dir(G) | 1.72 |
| Invesco India Money Market Fund - Direct (G) | 0.00 |
| UltraTech Cem. | -0.11 |
| Bajaj Finance | -0.48 |
| Jio Financial | -1.78 |
| HDFC Bank | -2.72 |
| Eternal | -2.73 |
| Reliance Industr | -3.10 |
| Cholaman.Inv.&Fn | 0.96 |
