Compare Mutual Funds
Invesco India Balanced Advantage Fund
HybridDynamic Asset Allocation
Select a Mutual Fund
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.4
-
NAV
₹65.08
-
Fund Started
16 Aug 2007
-
Fund Size
₹903.03 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
-
1 Year
-1.04%
-
3 Year
8.84%
-
5 Year
7.61%
-
Equity
63.69%
-
Cash
10.15%
-
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
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
-
Launch Date
16 Aug 2007
-