Invesco India Balanced Advantage-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

High Hybrid G

3 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 51.87

-2.76%

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Invesco India Balanced Advantage-G

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Performance

11.24%3y Returns

0.14% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.17%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 905 Cr
Plan

REGULAR
Launch date

16 Aug 2007
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF205K01213

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	11.79%
JB Chemicals & Pharmaceuticals Ltd	0.47%
KPIT Technologies Ltd	0.8%
PI Industries Ltd	0.71%
GE Vernova T&D India Ltd	1.24%
Axis Bank Ltd	1.84%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.93%
Tata Consultancy Services Ltd Futures 11/2024	-5.51%
Larsen & Toubro Ltd Futures 11/2024	-6.37%
Reliance Industries Ltd	4.97%
REC Ltd	1.0%
Safari Industries (India) Ltd	0.82%
Siemens Ltd	0.96%
Max Healthcare Institute Ltd	1.25%
Bharti Airtel Ltd PPE	1.93%
Grasim Industries Ltd PPE	0.71%
Bharat Electronics Ltd	1.17%
Tata Consultancy Services Ltd	5.48%
Hyundai Motor India Ltd	0.92%
Larsen & Toubro Ltd	6.34%
GOI Sec 7.26 14/01/2029	2.25%
GOI Sec 5.22 15/06/2025	1.1%
GOI Sec 5.63 12/04/2026	2.18%
Cholamandalam Investment & Finance Company Ltd	0.47%
SBI Life Insurance Company Ltd	0.9%
Repo	22.56%
Sun Pharmaceutical Industries Ltd Futures 11/2024	-2.76%
Titan Company Ltd	0.99%
Dixon Technologies (India) Ltd	1.04%
Persistent Systems Ltd	1.12%
Krishna Institute Of Medical Sciences Ltd	0.48%
Invesco India Short Duration Direct-G	5.96%
Invesco India Money Market Direct-G	5.44%
Invesco India Medium Duration Direct-G	1.69%
Godrej Properties Ltd	0.97%
Avenue Supermarts Ltd	0.48%
Infosys Ltd	2.82%
Lupin Ltd	1.16%
Mahindra & Mahindra Ltd	1.5%
Interglobe Aviation Ltd	0.68%
Varun Beverages Ltd	0.99%
Dr. Lal Pathlabs Ltd	0.65%
Torrent Pharmaceuticals Ltd	1.58%
Coforge Ltd	1.17%
NTPC Ltd	1.77%
Reliance Industries Ltd Futures 11/2024	-4.99%
Sun Pharmaceutical Industries Ltd	2.74%
HDFC Bank Ltd	5.09%
Brainbees Solutions Ltd	0.93%
Zomato Ltd	1.43%
ICICI Bank Ltd	5.01%
FSN E-Commerce Ventures Ltd	0.62%
Happy Forgings Ltd	0.53%

Sectors

Company	Allocation %
Others	34.35%
Construction	0.94%
Automobile	2.42%
Consumer Staples	0.99%
Materials	0.71%
Financial	14.34%
Capital Goods	4.41%
Consumer Discretionary	2.74%
Chemicals	0.71%
Services	3.21%
Sovereign	5.53%
Energy	1.75%
Technology	5.88%
Unclassified	13.09%
Insurance	0.90%
Metals & Mining	0.53%
Healthcare	5.57%
Communication	1.93%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

42
AUM

₹ 1,06,155 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Amit Ganatra

Funds Offered

6
AUM

₹ 33,458 Cr
Highest Return

20.38%

About

Amit Ganatra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now