Invesco India Balanced Advantage Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Balanced Advantage Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Ganatra
Net Assets (Rs. cr)
: 978.49
Invesco India Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 64.19
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: In respect of each purchase/switch in of units, an exit load of 1% is payable if units are redeemed/switched out on or before 1 years from the date of allotment. In respect each purchase /switch in of units no exit load is payable if units are redeemed/switched out after 1 years from the date of allotment.
Invesco India Balanced Advantage Fund Direct G- NAV Chart
Invesco India Balanced Advantage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.27 | 2.27 | 6.85 | 2.4 | 8.7 | 18.13 | 15.44 | 13.08 |
Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
Invesco India Balanced Advantage Fund Direct G- Latest Dividends
No Records Found
Invesco India Balanced Advantage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.67 | 335806 | 65.31 |
Equity | Larsen & Toubro | Construction | 6.49 | 172847 | 63.52 |
Equity | ICICI Bank | Banks | 5.42 | 366675 | 53.01 |
Equity | Reliance Industr | Petroleum Products | 4.90 | 337732 | 47.98 |
Equity | Infosys | IT - Software | 4.53 | 283597 | 44.31 |
Equity | Bharti Airtel PP | Telecom - Services | 2.70 | 188654 | 26.44 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.45 | 143127 | 24.01 |
Equity | M & M | Automobiles | 2.35 | 77328 | 23.01 |
Equity | TCS | IT - Software | 2.05 | 57933 | 20.06 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.03 | 62646 | 19.88 |
Equity | Trent | Retailing | 1.82 | 31630 | 17.85 |
Equity | Hyundai Motor I | Automobiles | 1.77 | 93737 | 17.31 |
Equity | Coforge | IT - Software | 1.64 | 18758 | 16.03 |
Equity | Titan Company | Consumer Durables | 1.61 | 44281 | 15.74 |
Equity | Bharat Electron | Aerospace & Defense | 1.47 | 372998 | 14.34 |
Equity | Eternal Ltd | Retailing | 1.41 | 577663 | 13.76 |
Equity | Max Healthcare | Healthcare Services | 1.39 | 120581 | 13.56 |
Equity | NTPC Green | Power | 1.28 | 1129861 | 12.57 |
Equity | Britannia Inds. | Food Products | 1.26 | 22454 | 12.37 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.20 | 60110 | 11.76 |
Equity | Varun Beverages | Beverages | 1.20 | 246251 | 11.72 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.13 | 16679 | 11.02 |
Equity | ICICI Lombard | Insurance | 1.08 | 56471 | 10.59 |
Equity | Bajaj Finance | Finance | 1.05 | 11239 | 10.31 |
Equity | Dixon Technolog. | Consumer Durables | 0.98 | 6503 | 9.55 |
Equity | Grasim Inds | Cement & Cement Products | 0.95 | 36651 | 9.33 |
Equity | Persistent Sys | IT - Software | 0.93 | 16314 | 9.19 |
Equity | Dr Lal Pathlabs | Healthcare Services | 0.93 | 32943 | 9.17 |
Equity | SBI Life Insuran | Insurance | 0.93 | 49961 | 9.05 |
Equity | Godrej Propert. | Realty | 0.91 | 39849 | 8.94 |
Equity | Interglobe Aviat | Transport Services | 0.88 | 16185 | 8.62 |
Equity | FSN E-Commerce | Retailing | 0.80 | 387146 | 7.86 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 122061 | 7.73 |
Equity | AWFIS Space | Commercial Services & Supplies | 0.70 | 106893 | 6.89 |
Equity | Concord Enviro | Other Utilities | 0.12 | 19452 | 1.14 |
Debt Investments | |||||
Debt - Other | Cholaman.Inv.&Fn | Finance | 0.93 | 800 | 9.17 |
Government Securities | |||||
Govt. Securities | GSEC2029 | -/- | 2.14 | 2000000 | 20.92 |
Govt. Securities | GSEC2026 | -/- | 2.04 | 2000000 | 19.99 |
Govt. Securities | GSEC2025 | -/- | 1.02 | 1000000 | 9.99 |
Derivative Investments | |||||
Derivatives - Stock Future | Reliance Industr | Petroleum Products | -2.37 | -162500 | -23.22 |
Derivatives - Stock Future | Larsen & Toubro | Construction | -3.92 | -105000 | -38.39 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Invesco India Short Term Fund - Direct (G) | -/- | 5.86 | 145449 | 57.32 |
Indian Mutual Funds | Invesco India Money Market Fund - Direct (G) | -/- | 5.28 | 164551 | 51.64 |
Indian Mutual Funds | Invesco India Medium Duration Fund-Dir(G) | -/- | 1.67 | 126878 | 16.31 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 12.75 | 0 | 124.78 |
Net CA & Others | Net CA & Others | -/- | 6.75 | 0 | 65.85 |
MY WEALTH AT RETIREMENT
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