Invesco India Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To generate capital appreciation / income from a mix of equity and debt securities which are managed dynamically.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Balanced Advantage Fund - Growth 3.79 7.16 25.73 12.47 11.35 10.13
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 25.73 12.47 11.35 2.21 728.74
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 25.35 13.15 15.13 1.71 11,281.66
UTI - Unit Linked Insurance Plan Oct 01, 1971 12.13 7.57 8.82 1.63 5,286.39
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 20.60 9.67 10.64 1.95 3,125.59
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 21.02 10.89 9.90 2.07 1,504.64
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated 29.72 11.51 10.74 2.17 1,233.45

Fund Holdings as on 31-May-2024

  • Net Receivables / (Payables)

  • Triparty Repo

  • Invesco India Short Duration Fund - Dr Gr

  • ICICI Bank Limited

  • Invesco India Money Market Fund-Direct Plan-Growth

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • NTPC Limited

  • 7.26% Government of India 2029

  • Hindustan Aeronautics Limited

  • Sun Pharmaceutical Industries Limited

  • 5.63% Government of India 2026

  • Avenue Supermarts Limited

  • Bharat Electronics Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Torrent Pharmaceuticals Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • REC Limited

  • 5.22% Government of India 2025

  • Titan Company Limited

  • Siemens Limited

  • Max Healthcare Institute Limited

  • Zomato Limited

  • Coal India Limited

  • Cholamandalam Investment and Finance Company Limited - CCD

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • DLF Limited

  • Happy Forgings Limited

  • SBI Life Insurance Company Limited

  • Abbott India Limited

  • Safari Industries (India) Limited

  • KPIT Technologies Limited

  • Lupin Limited

  • Grasim Industries Ltd Partly Paid Up

  • Dixon Technologies (India) Limited

  • Awfis Space Solutions Limited

  • Nestle India Limited

  • Ratnamani Metals & Tubes Limited

  • TVS Motor Company Limited

  • Varun Beverages Ltd

  • Computer Age Management Services Limited

  • Coforge Limited

  • Cholamandalam Investment and Finance Company Limited

  • Persistent Systems Ltd

  • GAIL (India) Limited

  • J B Chemicals and Pharma Ltd

  • Equitas Small Finance Bank Limited

  • CreditAccess Grameen Limited

  • FSN E-Commerce Ventures Limited

  • 360 One WAM Limited

  • ICICI Bank Limited June 2024 Future

  • NTPC Limited June 2024 Future

  • Larsen & Toubro Limited June 2024 Future

  • Tata Consultancy Services Limited June 2024 Future

  • Reliance Industries Limited June 2024 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Defence

  • Retailing

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • e-Commerce

  • Finance Term Lending

  • Consumer Food

  • Diamond & Jewellery

  • Electric Equipment

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Construction - Real Estate

  • Forgings

  • Insurance

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Depository Services

  • Industrial Gases & Fuels

  • Finance - Others

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Rights

  • SOVEREIGN

  • Unrated

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About Invesco India Balanced Advantage Fund

Scheme Analysis

Invesco India Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Invesco Mutual Fund. It was launched on 04-Oct-2007 and currently has an AUM of ₹728.74 crore. Invesco India Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Invesco India Balanced Advantage Fund ended up ₹0.21(0.42%)yesterday to ₹50.13.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Invesco India Balanced Advantage Fund is managed by Amit Ganatra and Dhimant Kothari.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422