INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
47.59
-0.22
as on 18-Apr-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
25.78
1 YEAR RETURNS
13.06
3 YEAR RETURNS
10.76
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 | |
|---|---|---|---|---|---|---|
| PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 13.54 | 16.27 | 10.14 | NA | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH | 5 | 23.9 | 19.58 | 8.93 | 9.63 | Buy |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 454.66 | 38.22 | 25.16 | 17.9 | Buy |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | 5 | 64.07 | 20.79 | 13.43 | 12.58 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | 5 | 45.51 | 24.81 | 13.37 | 14.17 | 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 |