INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT
20.22
-0.14
as on 20-May-2025
HYBRID
| DYNAMIC ASSET ALLOCATION
8.26
1 YEAR RETURNS
12.25
3 YEAR RETURNS
15.36
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 39.08 | 9.38 | 20.03 | 27.06 | Buy |
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 20.13 | 5.39 | 10.52 | 15.95 | Buy |
SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | 4 | 15.64 | 6.95 | 10.26 | 14.15 | Buy |
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 20.13 | 5.39 | 10.52 | 15.95 | Buy |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT | 4 | 18.41 | 8.19 | 12.21 | 17.82 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Net CA & Others | 11.22 |
2 | HDFC Bank Ltd | 10.32 |
3 | Invesco India Ultra Short Term | 9.2 |
4 | Reliance Industries Ltd | 8.09 |
5 | Housing Development Finance Corporation Ltd | 6.35 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 15.73 |
2 | Banks | 15.65 |
3 | Banks - Private Sector | 13.01 |
4 | Finance | 8.26 |
5 | Refineries | 8.09 |