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Category :
Mutual Fund
Headline :
Invesco India Balanced Advantage Fund: change in investment factsheets for March 2024
Date:
15/04/2024 17:10
Invesco India Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2024.
As on Mar 31, 2024, the total size of the Fund was Rs 718.56 crores, compared with Rs 707.49 crores in the last month. The Fund's NAV per unit was Rs 48.26 for Growth, while 52-Week High and Low ranges were Rs 48.43 and Rs 37.79 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 04, 2007 and managed by Fund Managers Amit Ganatra, Dhimant Kothari.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (54.09 Cr.), Tata Consultancy Services Limited (41.14 Cr.), Reliance Industries Limited (35.32 Cr.), NTPC Limited (23.27 Cr.) and Sun Pharmaceutical Industries Limited (21.83 Cr.).
Invesco India Balanced Advantage Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..
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