Invesco India Balanced Advantage Fund - Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 04-10-2007
AUM:
₹ 1,090.97 Cr
Expense Ratio
2.08%
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 : Amit Ganatra, For Arbitrage: Mr. Manish Kalani , For Debt :Mr. Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Balanced Advantage Fund - Growth | 5.88 | 12.83 | 11.79 |
| 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
55.14
Last change
0.01 (0.0181%)
Fund Size (AUM)
₹ 1,090.97 Cr
Performance
9.87% (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 : Amit Ganatra, For Arbitrage: Mr. Manish Kalani , For Debt :Mr. Krishna Cheemalapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 13.59 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 7.67 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.27 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 6.98 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.63 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.34 |
| Net Receivables / (Payables) | 4.78 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.6 |
| INFOSYS LIMITED EQ FV RS 5 | 3.85 |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.77 |
| Healthcare | 8.83 |
| Information Technology | 7.88 |
| Construction | 5.34 |
| Automobile and Auto Components | 4.72 |
| Oil, Gas & Consumable Fuels | 4.6 |
| Consumer Services | 3.92 |
| Telecommunication | 2.71 |
| Consumer Durables | 2.44 |
| Fast Moving Consumer Goods | 2.26 |