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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Invesco India Balanced Advantage Fund Direct Growth

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Invesco India Balanced Advantage Fund Direct Growth

(-0.1%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
0.94%
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NAV
?62.9 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?1,017Cr
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Exit Load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
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Returns
1Y
-0.1%
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3Y
10.8%
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5Y
9.9%
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Pros & Cons
Pros
1.Lower expense ratio: 0.94%
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3.10Y annualised returns higher than category average by 1.2%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Net Receivables
13.7%
Invesco India Short Duration Fund Direct-Growth
8.4%
HDFC Bank Ltd
7.8%
Invesco India Low Duration Fund Direct-Growth
7.7%
Reliance Industries Ltd
6.9%
ICICI Bank Ltd
5.8%
Zomato Ltd
4.3%
Infosys Ltd
3.1%
Kotak Mahindra Bank Ltd
2.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
2.5%
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Fund Manager
Name
Amey Sathe
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Education
Mr. Sathe is MMS & CFA
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Experience
Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
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About Fund
Description

Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ?25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017.

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Launch Date

24 Jul 2006

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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