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) | 1,016.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.51 | 1.97 | 4.68 | -3.84 | -0.19 | 10.74 | 9.86 | 11.87 |
| Category Avg | -10.76 | -10.58 | -6.79 | -12.67 | -9.00 | 3.81 | 5.29 | 9.89 |
| Category Best | 3.86 | 6.02 | 16.74 | 12.28 | 22.55 | 25.23 | 25.60 | 33.36 |
| Category Worst | -92.35 | -92.27 | -92.11 | -92.69 | -92.43 | -52.68 | -34.64 | -0.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.85 |
| Reliance Industr | 6.92 |
| ICICI Bank | 5.75 |
| Eternal | 4.33 |
| Infosys | 3.08 |
| Kotak Mah. Bank | 2.49 |
| Larsen & Toubro | 2.41 |
| TCS | 2.16 |
| Jio Financial | 2.12 |
| Axis Bank | 1.90 |
| ICICI Lombard | 1.85 |
| ITC | 1.78 |
| UltraTech Cem. | 1.69 |
| Hyundai Motor I | 1.67 |
| Hind. Unilever | 1.55 |
| Grasim Inds | 1.54 |
| SBI Life Insuran | 1.53 |
| Britannia Inds. | 1.48 |
| Astral | 1.47 |
| Bajaj Finance | 1.46 |
| Godrej Consumer | 1.42 |
| Dr Lal Pathlabs | 1.42 |
| Trent | 1.33 |
| Coforge | 1.31 |
| Jubilant Food. | 1.26 |
| Interglobe Aviat | 1.21 |
| Varun Beverages | 1.17 |
| Tech Mahindra | 1.09 |
| Sun Pharma.Inds. | 1.06 |
| Carborundum Uni. | 0.97 |
| SBI | 0.75 |
| Dixon Technolog. | 0.68 |
| Tata Motors | 0.47 |
| M & M | 0.45 |
| Info Edg.(India) | 0.39 |
| KNR Construct. | 0.37 |
| AWFIS Space | 0.34 |
| Cipla | 0.34 |
| Bharat Electron | 0.28 |
| Nuvama Wealth | 0.23 |
| Max Healthcare | 0.15 |
| Bank of Baroda | 0.05 |
| Kwality Wall's | 0.01 |
| N A B A R D | 2.45 |
| GSEC2029 | 2.00 |
| GSEC2035 6.48 | 1.42 |
| TREPS | 1.31 |
| Sundaram Finance | 2.28 |
| Net CA & Others | 13.68 |
| Invesco India Short Term Fund - Direct (G) | 8.38 |
| Invesco India Treasury Advantage Fund-Dir (G) | 7.71 |
| Invesco India Medium Duration Fund-Dir(G) | 1.65 |
| Invesco India Money Market Fund - Direct (G) | 0.00 |
| Bank of Baroda | -0.05 |
| ITC | -0.09 |
| UltraTech Cem. | -0.11 |
| Kotak Mah. Bank | -0.13 |
| Bharat Electron | -0.28 |
| Bajaj Finance | -0.65 |
| SBI | -0.75 |
| ICICI Bank | -1.01 |
| Jio Financial | -2.14 |
| HDFC Bank | -2.56 |
| Eternal | -2.70 |
| Reliance Industr | -3.11 |
| Cholaman.Inv.&Fn | 0.92 |
