Invesco India Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.1%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 1.61 4.35 10.89 12.46 8.08 9.36
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 Unrated 10.89 12.46 8.08 2.32 621.28
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 10.27 15.11 11.61 1.72 9,394.73
UTI - Unit Linked Insurance Plan Oct 01, 1971 6.14 10.83 6.45 1.62 5,293.58
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 7.71 9.80 8.54 1.93 3,397.98
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 7.25 9.79 6.76 2.07 1,532.99
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated 18.73 11.88 9.21 2.35 734.67

Fund Holdings as on 31-August-2023

  • Triparty Repo

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • Invesco India Money Market Fund-Direct Plan-Growth

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Reliance Industries Limited

  • 7.26% Government of India 2029

  • 5.63% Government of India 2026

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • 5.22% Government of India 2025

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • HCL Technologies Limited

  • Titan Company Limited

  • Persistent Systems Limited

  • Axis Bank Limited

  • Abbott India Limited

  • Nestle India Limited

  • Avenue Supermarts Limited

  • Torrent Pharmaceuticals Limited

  • The Phoenix Mills Limited

  • LTIMindtree Limited

  • IndusInd Bank Limited

  • AIA Engineering Limited

  • Coal India Limited

  • Hindustan Aeronautics Limited

  • Ratnamani Metals & Tubes Limited

  • Max Healthcare Institute Limited

  • Solar Industries India Limited

  • Coforge Limited September 2023 Future

  • UNO Minda Limited

  • Cholamandalam Investment and Finance Company Limited

  • United Spirits Limited

  • GAIL (India) Limited

  • Gujarat State Petronet Limited

  • Safari Industries (India) Limited

  • TVS Motor Company Limited

  • Varun Beverages Ltd

  • Rolex Rings Limited

  • REC Limited

  • SBI Life Insurance Company Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Ingersoll Rand (India) Limited

  • Jio Financial Services Limited

  • Balkrishna Industries Limited

  • KPIT Technologies Limited

  • Dreamfolks Services Limited

  • Equitas Small Finance Bank Limited

  • InterGlobe Aviation Limited

  • Concord Biotech Limited

  • Axis Bank Limited September 2023 Future

  • Reliance Industries Limited September 2023 Future

  • Bank Nifty Index September 2023 Future

  • Hindustan Unilever Limited September 2023 Future

  • Tata Consultancy Services Limited September 2023 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Household & Personal Products

  • Consumer Food

  • Diamond & Jewellery

  • Retailing

  • Construction - Real Estate

  • Castings/Forgings

  • Mining & Minerals

  • Defence

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Chemicals

  • Auto Ancillary

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Bearings

  • Finance Term Lending

  • Insurance

  • Compressors / Pumps

  • Finance - Stock Broking

  • Tyres & Allied

  • Airlines

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Rights

  • SOVEREIGN

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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 ₹621.28 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 down ₹-0.04(-0.1%)yesterday to ₹41.76.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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