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 | -0.58 | 12.96 | 12.43 |
| 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
53.4
Last change
0.28 (0.5243%)
Fund Size (AUM)
₹ 1,042.17 Cr
Performance
9.75% (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 | 14.56 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.12 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 5.54 |
| Invesco India Money Market Fund-Direct Plan-Growth | 5.02 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.98 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.91 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 4.84 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.39 |
| INFOSYS LIMITED EQ FV RS 5 | 3.99 |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 14.7 |
| Healthcare | 8.99 |
| Information Technology | 8.08 |
| Construction | 4.98 |
| Automobile and Auto Components | 4.72 |
| Oil, Gas & Consumable Fuels | 4.39 |
| Consumer Services | 4.19 |
| Telecommunication | 2.61 |
| Consumer Durables | 2.58 |
| Fast Moving Consumer Goods | 2.4 |