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Invesco India Balanced Advantage Fund

Growth
55.470.45% (-0.25)
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Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreRightsGovernment SecuritiesMutual FundsCash & EquivalentsEquity-8.22%1.47%6.88%16.46%17.13%66.27%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+24 moreG-SecPharmaceuticalsMiscellaneousPrivate BanksOthers42.44 %6.88 %6.93 %7.65 %8.94 %27.15 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2429.06%11.41%14.37%15.47%12.49%27.15%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.36 %

    Holdings

    7.53 %

    0.36 %
  • NTPC Ltd
    NTPC
    3M change : -0.86 %

    Holdings

    3.24 %

    -0.86 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.57 %

    Holdings

    3.04 %

    0.57 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.33 %

    Holdings

    2.80 %

    1.33 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.18 %

    Holdings

    2.40 %

    -1.18 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.07 %

    Holdings

    2.16 %

    0.07 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.07 %

    Holdings

    2.08 %

    1.07 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.03 %

    Holdings

    1.91 %

    1.03 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.45 %

    Holdings

    1.75 %

    0.45 %
  • REC Limited
    RECLTD
    3M change : 0.95 %

    Holdings

    1.72 %

    0.95 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.65 %

    Holdings

    1.69 %

    -0.65 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.59 %

    Holdings

    1.62 %

    0.59 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.85 %

    Holdings

    1.57 %

    0.85 %
  • Titan Company Ltd
    TITAN
    3M change : 0.45 %

    Holdings

    1.46 %

    0.45 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.31 %

    Holdings

    1.27 %

    0.31 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • DLF Ltd
    DLF
    3M change : 0.32 %

    Holdings

    1.14 %

    0.32 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.15 %

    Holdings

    1.12 %

    -1.15 %
  • Siemens Ltd
    SIEMENS
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.50 %

    Holdings

    1.01 %

    0.50 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.12 %

    Holdings

    1.00 %

    0.12 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.09 %

    Holdings

    0.91 %

    -0.09 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.16 %

    Holdings

    0.83 %

    0.16 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.34 %

    Holdings

    0.81 %

    0.34 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : -0.61 %

    Holdings

    0.79 %

    -0.61 %
  • Lupin Ltd
    LUPIN
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.04 %

    Holdings

    0.74 %

    -0.04 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.15 %

    Holdings

    0.67 %

    -0.15 %
  • Coforge Ltd
    COFORGE
    3M change : -0.11 %

    Holdings

    0.65 %

    -0.11 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.03 %

    Holdings

    0.64 %

    0.03 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.03 %

    Holdings

    0.61 %

    0.03 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.05 %

    Holdings

    0.61 %

    0.05 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.19 %

    Holdings

    0.54 %

    -0.19 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.07 %

    Holdings

    0.54 %

    -0.07 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.08 %

    Holdings

    0.51 %

    -0.08 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.03 %

    Holdings

    0.51 %

    0.03 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.10 %

    Holdings

    0.51 %

    -0.10 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.01 %

    Holdings

    0.50 %

    -0.01 %
  • 360 One Wam Ltd
    360ONE
    3M change : -0.05 %

    Holdings

    0.50 %

    -0.05 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.08 %

    Holdings

    0.49 %

    -0.08 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.05 %

    Holdings

    0.46 %

    0.05 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.44 %

    Holdings

    0.06 %

    -0.44 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -7.25 %

    Holdings

    0.00 %

    -7.25 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -2.72 %

    Holdings

    -0.03 %

    -2.72 %