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Fund Overview

Invesco India Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

52.03

Inception Date

04-10-2007

Category

Hybrid - Equity Oriented
Investment Objectives

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Balanced Advantage Fund (G) 6.03 10.66 27.15 12.70 12.74 10.65 10.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.27 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 803
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 2.19
Benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager Amit Ganatra
Exit if units are redeemed/switched out within 3 months from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 0.25%. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 433805 52.70
TCS Equity 106139 46.55
Reliance Industr Equity 118866 35.79
Avenue Super. Equity 57560 28.41
Sun Pharma.Inds. Equity 134729 23.16
Larsen & Toubro Equity 45861 17.50
Axis Bank Equity 143915 16.78
NTPC Equity 393067 16.35
Torrent Pharma. Equity 44734 14.19
Bharti Airtel PP Equity 128750 13.97
M & M Equity 44899 13.06
Bharat Electron Equity 372998 11.79
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Balanced Advantage Fund 803.42 27.15 12.70 12.74 10.26 04-Oct-2007 0.7471 2.20
JM Aggressive Hybrid Fund 486.95 51.59 24.82 26.58 13.16 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 921.20 47.50 21.54 28.44 18.29 20-Jul-2016 1.0561 3.94
ICICI Pru Retirement Fund - Hybrid AP 609.13 42.30 19.61 19.50 17.76 27-Feb-2019 1.2153 3.28
SBI Magnum Children's Benefit Fund - IP 2,571.71 42.04 27.02 NA 42.85 29-Sep-2020 1.4086 4.34
Quant Multi Asset Fund 2,605.27 42.01 23.31 28.57 11.69 04-Apr-2001 1.2191 3.66
ICICI Pru Child Care Fund-Gift Plan 1,364.24 39.30 18.77 18.21 16.15 31-Aug-2001 1.1814 3.05
HDFC Balanced Advantage Fund 94,048.24 37.73 24.68 21.62 18.67 01-Feb-1994 1.6411 2.72
ICICI Pru Equity & Debt Fund 39,090.93 37.12 23.58 23.58 15.69 03-Nov-1999 1.6957 2.66
Invesco India Aggressive Hybrid Fund - Regular 501.85 37.07 15.61 16.17 13.39 30-Jun-2018 0.8939 2.91
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