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)
: 1126.06
Invesco India Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 63.99
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 | -1.06 | -1.76 | -1.59 | 0.5 | 4.74 | 13.46 | 11.27 | 12.45 |
| Category Avg | -1.12 | -1.38 | -1.32 | 1.33 | 7.61 | 13.52 | 12.51 | 12.36 |
| Category Best | 2.08 | 5.86 | 9.87 | 21.1 | 29.34 | 23.43 | 29.09 | 33.69 |
| Category Worst | -2.98 | -5.54 | -8.73 | -7.2 | -8.71 | 5.25 | 3.87 | 1.35 |
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
InName Of The CompanyNo Of Shares
Hind. Unilever73,097
Godrej Consumer1,30,053
Axis Bank1,14,575
UltraTech Cem.10,502
Kwality Wall's39,533
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP1,88,654
Persistent Syste16,314
Lupin48,528
Hindalco Inds.1,22,061
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.07 | 803612 | 79.65 |
| Equity | ICICI Bank | Banks | 5.44 | 456275 | 61.27 |
| Equity | Larsen & Toubro | Construction | 5.24 | 144406 | 58.96 |
| Equity | Reliance Industr | Petroleum Products | 4.71 | 337732 | 53.03 |
| Equity | Eternal | Retailing | 3.77 | 1525838 | 42.42 |
| Equity | Infosys | IT - Software | 3.74 | 260636 | 42.10 |
| Equity | TCS | IT - Software | 2.48 | 87083 | 27.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.42 | 158656 | 27.28 |
| Equity | Kotak Mah. Bank | Banks | 2.25 | 114888 | 25.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.14 | 62646 | 24.11 |
| Equity | M & M | Automobiles | 2.13 | 64532 | 23.93 |
| Equity | Hyundai Motor I | Automobiles | 1.91 | 93737 | 21.54 |
| Equity | ITC | Diversified FMCG | 1.68 | 468821 | 18.89 |
| Equity | Bajaj Finance | Finance | 1.52 | 173140 | 17.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.50 | 73097 | 16.92 |
| Equity | Godrej Consumer | Personal Products | 1.41 | 130053 | 15.89 |
| Equity | Britannia Inds. | Food Products | 1.40 | 26098 | 15.73 |
| Equity | Coforge | IT - Software | 1.39 | 93790 | 15.59 |
| Equity | Bharti Airtel | Telecom - Services | 1.31 | 69825 | 14.70 |
| Equity | Axis Bank | Banks | 1.29 | 114575 | 14.54 |
| Equity | SBI Life Insuran | Insurance | 1.22 | 67280 | 13.69 |
| Equity | ICICI Lombard | Insurance | 1.21 | 69434 | 13.62 |
| Equity | Trent | Retailing | 1.20 | 31630 | 13.53 |
| Equity | Max Healthcare | Healthcare Services | 1.12 | 120581 | 12.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 10502 | 12.37 |
| Equity | Jio Financial | Finance | 1.10 | 418300 | 12.33 |
| Equity | Varun Beverages | Beverages | 1.07 | 246251 | 12.06 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 71379 | 11.35 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 36651 | 10.36 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.87 | 65886 | 9.76 |
| Equity | NTPC Green Ene. | Power | 0.84 | 1002331 | 9.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.82 | 14386 | 9.19 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 16185 | 8.18 |
| Equity | Dixon Technolog. | Consumer Durables | 0.53 | 4974 | 6.01 |
| Equity | Godrej Propert. | Realty | 0.53 | 29747 | 5.96 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.47 | 106893 | 5.26 |
| Equity | Bharat Electron | Aerospace & Defense | 0.40 | 112575 | 4.49 |
| Equity | Power Grid Corpn | Power | 0.29 | 121600 | 3.21 |
| Equity | Titan Company | Consumer Durables | 0.25 | 6914 | 2.80 |
| Equity | Bank of Baroda | Banks | 0.24 | 90675 | 2.68 |
| Equity | FSN E-Commerce | Retailing | 0.08 | 34000 | 0.90 |
| Equity | Concord Enviro | Other Utilities | 0.08 | 19452 | 0.87 |
| Equity | Kwality Wall's | Food Products | 0.01 | 39533 | 0.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Amit Ganatra
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
