INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT
20.48
0.02
as on 15-Jan-2025
HYBRID
| DYNAMIC ASSET ALLOCATION
11.24
1 YEAR RETURNS
10.92
3 YEAR RETURNS
11.36
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 DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 40.11 | 20.9 | 13.94 | 16.06 | Buy |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 38.34 | 11.83 | 19.32 | 18.96 | Buy |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 38.34 | 11.83 | 19.32 | 18.96 | Buy |
| SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT | 4 | 15.63 | 8.06 | 8.97 | 13.02 | Buy |
| TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 4 | 19.53 | NA | NA | NA | 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 |