| 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-13 |
| Fund Manager | Amey Sathe |
| Net Assets ()Cr | 1,016.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.93 | 1.95 | 4.89 | -3.90 | -0.93 | 10.83 | 9.86 | 11.89 |
| Category Avg | -10.31 | -10.05 | -6.10 | -12.15 | -8.39 | 4.18 | 5.56 | 9.96 |
| Category Best | 3.49 | 6.02 | 16.74 | 12.28 | 23.15 | 25.23 | 25.60 | 33.36 |
| Category Worst | -92.35 | -92.27 | -92.11 | -92.69 | -92.43 | -52.68 | -34.64 | -0.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,071,450 | 79.77 | 7.85 |
| Reliance Industr | 532,500 | 70.35 | 6.92 |
| ICICI Bank | 465,500 | 58.49 | 5.75 |
| Eternal | 1,758,975 | 44.08 | 4.33 |
| Infosys | 270,000 | 31.34 | 3.08 |
| Kotak Mah. Bank | 659,000 | 25.32 | 2.49 |
| Larsen & Toubro | 60,000 | 24.46 | 2.41 |
| TCS | 97,008 | 21.91 | 2.16 |
| Jio Financial | 902,400 | 21.56 | 2.12 |
| Axis Bank | 150,000 | 19.30 | 1.90 |
| ICICI Lombard | 105,000 | 18.82 | 1.85 |
| ITC | 630,400 | 18.09 | 1.78 |
| UltraTech Cem. | 15,000 | 17.22 | 1.69 |
| Hyundai Motor I | 88,000 | 16.93 | 1.67 |
| Hind. Unilever | 73,097 | 15.74 | 1.55 |
| Grasim Inds | 50,000 | 15.61 | 1.54 |
| SBI Life Insuran | 85,000 | 15.56 | 1.53 |
| Britannia Inds. | 29,000 | 15.09 | 1.48 |
| Astral | 95,000 | 14.99 | 1.47 |
| Bajaj Finance | 163,000 | 14.80 | 1.46 |
| Godrej Consumer | 140,000 | 14.41 | 1.42 |
| Dr Lal Pathlabs | 90,000 | 14.47 | 1.42 |
| Trent | 32,000 | 13.52 | 1.33 |
| Coforge | 93,790 | 13.34 | 1.31 |
| Jubilant Food. | 300,000 | 12.83 | 1.26 |
| Interglobe Aviat | 28,000 | 12.33 | 1.21 |
| Varun Beverages | 225,000 | 11.88 | 1.17 |
| Tech Mahindra | 75,000 | 11.13 | 1.09 |
| Sun Pharma.Inds. | 60,000 | 10.80 | 1.06 |
| Carborundum Uni. | 96,121 | 9.89 | 0.97 |
| SBI | 78,750 | 7.59 | 0.75 |
| Dixon Technolog. | 6,000 | 6.91 | 0.68 |
| Tata Motors | 125,000 | 4.74 | 0.47 |
| M & M | 15,000 | 4.57 | 0.45 |
| Info Edg.(India) | 40,000 | 3.98 | 0.39 |
| KNR Construct. | 300,000 | 3.80 | 0.37 |
| AWFIS Space | 106,893 | 3.51 | 0.34 |
| Cipla | 25,000 | 3.50 | 0.34 |
| Bharat Electron | 68,400 | 2.81 | 0.28 |
| Nuvama Wealth | 15,000 | 2.33 | 0.23 |
| Max Healthcare | 16,000 | 1.54 | 0.15 |
| Bank of Baroda | 17,550 | 0.47 | 0.05 |
| Kwality Wall's | 39,533 | 0.11 | 0.01 |
| N A B A R D | 2,500,000 | 24.95 | 2.45 |
| GSEC2029 | 2,000,000 | 20.34 | 2.00 |
| GSEC2035 6.48 | 1,500,000 | 14.47 | 1.42 |
| TREPS | 0 | 13.30 | 1.31 |
| Sundaram Finance | 2,500,000 | 23.18 | 2.28 |
| Net CA & Others | 0 | 138.87 | 13.68 |
| Invesco India Short Term Fund - Direct (G) | 207,434 | 85.22 | 8.38 |
| Invesco India Treasury Advantage Fund-Dir (G) | 188,958 | 78.36 | 7.71 |
| Invesco India Medium Duration Fund-Dir(G) | 126,878 | 16.82 | 1.65 |
| Invesco India Money Market Fund - Direct (G) | 0 | 0.00 | 0.00 |
| Bank of Baroda | -17,550 | -0.48 | -0.05 |
| ITC | -30,400 | -0.88 | -0.09 |
| UltraTech Cem. | -1,000 | -1.16 | -0.11 |
| Kotak Mah. Bank | -34,000 | -1.32 | -0.13 |
| Bharat Electron | -68,400 | -2.84 | -0.28 |
| Bajaj Finance | -72,000 | -6.58 | -0.65 |
| SBI | -78,750 | -7.66 | -0.75 |
| ICICI Bank | -80,500 | -10.22 | -1.01 |
| Jio Financial | -902,400 | -21.75 | -2.14 |
| HDFC Bank | -351,450 | -26.04 | -2.56 |
| Eternal | -1,083,975 | -27.47 | -2.70 |
| Reliance Industr | -237,500 | -31.59 | -3.11 |
| Cholaman.Inv.&Fn | 800 | 9.36 | 0.92 |
