INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
52.44
-0.12
as on 11-Nov-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
25.45
1 YEAR RETURNS
12.13
3 YEAR RETURNS
11.89
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 - GROWTH | 5 | 501.07 | 29.17 | 20.51 | 20.15 | Buy |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH | 4 | 23.31 | 24.84 | 12.68 | 15.89 | Buy |
SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | 4 | 34.26 | 19.96 | 10.33 | 13.77 | Buy |
TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 4 | 19.98 | 20.22 | 11.07 | 13.47 | Buy |
SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 4 | 14.75 | 22.64 | 13.03 | 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 |