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| NAV: 05 Nov 2024 | ₹61.52 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹888.63Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 26.3% | 13.3% | 13.1% | 13.4% |
| Category average | 22.4% | 10.9% | 12.7% | NA |
| Rank with in category | 7 | 7 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 31.6% | 21.4% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 26.3% | 13.8% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 20.6% | 12.6% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 24.7% | 12.3% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 22.1% | 12.1% | 17,205.51 |
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 6.78% |
Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 6.15% |
ICICI Bank Ltd. | Financial | Equity | 6.12% |
Invesco India Money Market Fund Direct-Growth | NA | Mutual Fund | 5.62% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.58% |
Reliance Industries Ltd. | Energy | Equity | 4.15% |
Avenue Supermarts Ltd. | Services | Equity | 2.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.84% |
GOI | Sovereign | GOI Sec | 2.35% |
GOI | Sovereign | GOI Sec | 2.27% |
Axis Bank Ltd. | Financial | Equity | 1.95% |
NTPC Ltd. | Energy | Equity | 1.89% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.77% |
Invesco India Medium Duration Fund Direct - Growth | NA | Mutual Fund | 1.75% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.46% |
Zomato Ltd. | Services | Equity | 1.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.29% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | 1.22% |
Nestle India Ltd. | Consumer Staples | Equity | 1.22% |
GOI | Sovereign | GOI Sec | 1.14% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.13% |
Persistent Systems Ltd. | Technology | Equity | 1.12% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.11% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 1.09% |
State Bank of India | Financial | Equity | 1.07% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.07% |
Coal India Ltd. | Energy | Equity | 1.02% |
Coforge Ltd. | Technology | Equity | 1.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.02% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.01% |
KPIT Technologies Ltd. | Technology | Equity | 1.00% |
Siemens Ltd. | Capital Goods | Equity | 0.99% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.96% |
Awfis Space Solutions Ltd. | Services | Equity | 0.93% |
Abbott India Ltd. | Healthcare | Equity | 0.92% |
Lupin Ltd. | Healthcare | Equity | 0.89% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.89% |
DLF Ltd. | Construction | Equity | 0.89% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.85% |
REC Ltd. | Financial | Equity | 0.77% |
TVS Motor Company Ltd. | Automobile | Equity | 0.70% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.66% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.59% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.57% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.54% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.43% |
Tata Consultancy Services Ltd. | Technology | Futures | -3.38% |
Reliance Industries Ltd. | Energy | Futures | -4.17% |
Larsen & Toubro Ltd. | Construction | Futures | -6.82% |
See All
Pros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Lower expense ratio: 0.86%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.56
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.86%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Amit GanatraSep 2022 - PresentView details
Amit Ganatra
Sep 2022 - Present
View details
Education
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience
Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Also manages these schemes
Dhimant KothariSep 2022 - PresentView details
Dhimant Kothari
Sep 2022 - Present
View details
Education
Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience
In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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