1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Fund | 2.31 | -1.37 | -0.54 | 1.59 | 5.16 | 12.19 | 11.29 | 5.48 | 11.84 | 11.34 | 10.80 |
VR Balanced TRI | 3.36 | -3.27 | -3.36 | 5.55 | 10.28 | 23.59 | 26.73 | 11.98 | 15.45 | 13.00 | 11.14 |
Hybrid: Dynamic Asset Allocation | 2.52 | -1.25 | -1.01 | 3.26 | 6.34 | 13.95 | 16.24 | 7.30 | 10.10 | 10.51 | 10.14 |
Rank within category | 9 | 19 | 2 | 22 | 17 | 15 | 19 | 12 | 4 | 3 | 3 |
Number of funds in category | 25 | 26 | 26 | 25 | 25 | 25 | 24 | 15 | 12 | 7 | 6 |
As on 26-Feb-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Invesco India Dynamic Equity Fund | Invest Online | Oct-07 | 11.29 | 5.48 | 11.84 | 2.38 | 668 | |
ICICI Prudential Balanced Advantage Fund | Invest Now | Dec-06 | 19.87 | 10.04 | 13.27 | 1.76 | 28,257 | |
Aditya Birla Sun Life Balanced Advantage Fund | Invest Online | Apr-00 | 20.54 | 9.24 | 13.93 | 2.04 | 2,618 | |
Edelweiss Balanced Advantage Fund - Regular Plan | Invest Online | Aug-09 | 27.53 | 11.97 | 12.78 | 2.01 | 2,464 | |
Union Balanced Advantage Fund - Regular Plan | Dec-17 | 27.48 | 11.72 | -- | 2.50 | 634 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 21.38 | 27-Oct-2008 - 04-Nov-2008 | -16.89 | 15-Jan-2008 - 22-Jan-2008 |
Month | 22.03 | 09-Mar-2009 - 09-Apr-2009 | -30.21 | 26-Sep-2008 - 27-Oct-2008 |
Quarter | 53.87 | 09-Mar-2009 - 10-Jun-2009 | -33.37 | 02-Sep-2008 - 02-Dec-2008 |
Year | 99.83 | 09-Mar-2009 - 11-Mar-2010 | -50.93 | 06-Dec-2007 - 05-Dec-2008 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
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Fund | 4.77 | 14.23 | 0.01 | 0.01 | 0.74 | -3.76 |
VR Balanced TRI | 9.86 | 18.29 | 0.28 | 0.34 | -- | -- |
Hybrid: Dynamic Asset Allocation | 6.50 | 12.44 | 0.14 | 0.18 | 0.63 | -1.41 |
Rank within category | 15 | 16 | 15 | 15 | 16 | 15 |
Number of funds in category | 18 | 18 | 18 | 18 | 18 | 18 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
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Number of Stocks | 24 |
Top 10 Holdings (%) | 44.46 |
Top 5 Holdings (%) | 25.60 |
Top 3 Sectors (%) | 28.73 |
Portfolio P/B Ratio | 2.73 |
Portfolio P/E Ratio | 21.50 |
Avg Credit Rating | GOI/Cash |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.87% HDFC 18/07/2022 | Non Convertible Debenture | AAA | 0.00 - 3.90 | 3.90 |
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6.95% HDFC 27/04/2023 | Debenture | AAA | 0.00 - 3.89 | 3.89 |
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7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.00 - 3.22 | 3.22 |
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HDB Financial Services 2021 | Zero Coupon Bonds | AAA | 0.00 - 2.86 | 2.86 |
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6.00% HDFC Bank 369-D 2021 | Fixed Deposits | -- | 1.16 - 1.46 | 1.46 |
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4.25% HDFC Bank 366-D 2021 | Fixed Deposits | -- | 0.00 - 1.46 | 1.46 |
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5.00% HDFC Bank 368-D 2021 | Fixed Deposits | -- | 0.00 - 0.73 | 0.73 |
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5.25% HDFC Bank 368-D 2021 | Fixed Deposits | -- | 0.00 - 0.73 | 0.73 |
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5.00% HDFC Bank 366-D 2021 | Fixed Deposits | -- | 0.00 - 0.73 | 0.73 |
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6.00% HDFC Bank 368-D 2021 | Fixed Deposits | -- | 0.58 - 0.73 | 0.73 |
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4.75% HDFC Bank 367-D 2021 | Fixed Deposits | -- | 0.00 - 0.73 | 0.73 |
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4.75% HDFC Bank 368-D 2021 | Fixed Deposits | -- | 0.00 - 0.73 | 0.73 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 27.56 | 10.55 | 5.73 | 6.99 |
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Infosys | Technology | 28.69 | 7.73 | 3.16 | 5.76 |
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ICICI Bank | Financial | 28.01 | 6.14 | 0.00 | 4.95 |
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Axis Bank | Financial | 74.19 | 4.39 | 0.00 | 4.00 |
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Bharti Airtel | Communication | -- | 5.54 | 0.00 | 3.87 |
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Dr. Reddy's Lab | Healthcare | 33.82 | 4.28 | 0.00 | 3.86 |
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Ultratech Cement | Construction | 25.73 | 3.75 | 0.00 | 3.75 |
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SBI Cards & Payments Services | Financial | 112.61 | 3.49 | 0.00 | 3.49 |
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ITC | FMCG | 18.94 | 3.02 | 0.00 | 2.99 |
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Aurobindo Pharma | Healthcare | 9.31 | 2.94 | 0.00 | 2.94 |
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Ashok Leyland | Automobile | -- | 3.70 | 0.00 | 2.78 |
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MRF | Automobile | 22.06 | 3.46 | 0.00 | 2.59 |
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IRFC | Financial | 8.72 | 2.39 | 0.00 | 2.39 |
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M&M Financial Services | Financial | 31.79 | 2.49 | 0.00 | 2.25 |
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United Spirits | FMCG | 166.48 | 4.48 | 0.00 | 2.21 |
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HPCL | Energy | 4.66 | 2.53 | 0.00 | 2.17 |
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BPCL | Energy | 24.30 | 2.09 | 0.00 | 2.09 |
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Sun Pharmaceutical Inds. | Healthcare | 59.28 | 2.41 | 0.00 | 2.06 |
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Britannia Inds. | FMCG | 43.23 | 2.09 | 0.00 | 2.03 |
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Maruti Suzuki India | Automobile | 46.43 | 5.75 | 0.00 | 1.84 |
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Hindustan Unilever | FMCG | 68.40 | 6.40 | 0.00 | 1.68 |
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Muthoot Finance | Financial | 14.42 | 2.37 | 0.00 | 1.31 |
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SAIL | Metals | 9.50 | 1.07 | 0.00 | 1.07 |
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Indigo Paints | Chemicals | 250.87 | 0.04 | 0.00 | 0.04 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Pranav Gokhale since 01-Jun-2018
Education: Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience: Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Interviews:
Funds Managed:
— Taher Badshah since 13-Jan-2017
Education: Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience: Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Interviews:
Funds Managed:
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The scheme seeks to generate capital appreciation by investing in equity and debt securities which are managed dynamically.
Minimum Investment (₹) | 1,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days |
Fund House: | Invesco Mutual Fund |
Launch Date: | 04-Oct-2007 |
Return Since Launch: | 9.37% |
Benchmark: | CRISIL Hybrid 35+65 Aggressive TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 668 Cr (As on 31-Jan-2021) |
Expense: | 2.38% (As on 31-Jan-2021) |
Risk Grade: | High |
Return Grade: | Average |
Turnover: | 315.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 18-Feb-2021 | 0.0800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 01-Apr-2019
AMC: Invesco Asset Management (India) Pvt. Ltd
Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013
Phone: 022-67310000 / 1800-209-0007
Fax: 022-23019422
Email: [email protected]
Website: http://www.invescomutualfund.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com