Compare Invesco India Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Invesco India Balanced Advantage Fund
HybridDynamic Asset Allocation
Quant Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.4
2.84
NAV
₹65.08
₹17.07
Fund Started
16 Aug 2007
23 Mar 2023
Fund Size
₹903.03 Cr
₹810.16 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
-1.04%
-3.28%
3 Year
8.84%
11.96%
5 Year
7.61%
-
Equity
63.69%
66.81%
Cash
10.15%
25.41%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.28% |
Reliance Industries Ltd. | 6.66% |
ICICI Bank Ltd. | 5.12% |
Kotak Mahindra Bank Ltd. | 3.46% |
Infosys Ltd. | 2.97% |
Eternal Ltd. | 2.57% |
Tata Consultancy Services Ltd. | 2.50% |
Axis Bank Ltd. | 2.38% |
ICICI Lombard General Insurance Company Ltd. | 2.02% |
Larsen & Toubro Ltd. | 2.00% |
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 10.25% |
Bharti Airtel Ltd. | 9.59% |
Adani Green Energy Ltd. | 9.50% |
Adani Enterprises Ltd. | 9.45% |
Indus Towers Ltd. | 9.21% |
Reliance Industries Ltd. | 7.33% |
Ventive Hospitality Ltd. | 5.47% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.82% |
Reliance Industries Ltd. | 1.94% |
Sumitomo Chemical India Ltd. | 0.81% |
Name
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-
Start Date
-
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Description
The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Launch Date
16 Aug 2007
23 Mar 2023
