Mutual Fund Details

Invesco India Balanced Advantage Fund Direct-Growth

Name: Invesco India Balanced Advantage Fund Direct-Growth
Brand: Invesco Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹48.5600

as on 29 Sep 2023, 11:25 PM

₹0.1000(0.21%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Videos: for Invesco Mutual Fund

Invesco India Dynamic Equity Fund

Schemes Managed By

Amit Ganatra

Fund Manager

Dhimant Kothari

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,41,375

₹1,47,196

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹47,196

Profit (absolute return)

47.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.94%

In the last 6 months

12.80%

In the last 1 year

14.91%

In the last 3 years

47.20%

In the last 5 years

60.53%

In the last 10 years

240.53%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Balanced Advantage Fund Direct-Growth

as of 31 Aug 2023, 05:30 AM

₹621.28 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.

1.04%

Expense Ratio

Plan

Growth

24.68%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

For units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

21.21%

₹131.76 Cr

Technology

7.02%

₹43.60 Cr

Energy

6.30%

₹39.12 Cr

Healthcare

5.55%

₹34.49 Cr

Automobile

4.46%

₹27.71 Cr

Others

55.47%

₹344.63 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

21.21%

₹131.76 Cr

Technology

7.02%

₹43.60 Cr

Energy

6.30%

₹39.12 Cr

Healthcare

5.55%

₹34.49 Cr

Automobile

4.46%

₹27.71 Cr

Others

55.47%

₹344.63 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

7.89%

₹49.02 Cr

ICICI Bank Ltd.

7.36%

₹45.73 Cr

Invesco India Money Market Fund Direct-Growth

7.29%

₹45.29 Cr

HDFC Bank Ltd.

6.59%

₹40.94 Cr

Others

70.87%

₹440.30 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

7.89%

₹49.02 Cr

ICICI Bank Ltd.

7.36%

₹45.73 Cr

Invesco India Money Market Fund Direct-Growth

7.29%

₹45.29 Cr

HDFC Bank Ltd.

6.59%

₹40.94 Cr

Others

70.87%

₹440.30 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Repo

16.91%

₹105.07 Cr

GOI Sec

7.89%

₹49.02 Cr

Net Receivables

7.77%

₹48.28 Cr

3.62%

₹22.51 Cr

2.58%

₹16.06 Cr

Others

61.22%

₹380.35 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Repo

16.91%

₹105.07 Cr

GOI Sec

7.89%

₹49.02 Cr

Net Receivables

7.77%

₹48.28 Cr

3.62%

₹22.51 Cr

2.58%

₹16.06 Cr

Others

61.22%

₹380.35 Cr

Funds in this Category

This fund's returns:

13.77%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

About Invesco India Balanced Advantage Fund Direct-Growth

Invesco India Balanced Advantage Fund Direct-Growth is a Hybrid mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Ganatra and Dhimant Kothari. It has an AUM of ₹621.28 Crores and the latest NAV decalared is ₹48.560 as on 02 Oct 2023 at 9:34 pm.

Invesco India Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 14.91%, in last 3 years is 47.20% and 251.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.