Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Balanced Advantage Fund Direct Plan Growth

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previously known as Invesco India Dynamic Equity Dir Gr until

NAV on June 05, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 965 cr
Turnover Ratio 77.11%
Expense Ratio 0.79%
Exit Load 0.25%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 1.41%
  • 1Y: 10.55%
  • 3M: 7.32%
  • 3Y: 15.98%
  • 6M: -1.35%
  • 5Y: 15.15%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since almost 3 years) Krishna Cheemalapati (Since 3 months) Dhimant Kothari (Since almost 3 years)
ISIN INF205K01LN5
Fund Family Invesco
P/E Ratio 31.13
P/B Ratio 5.16
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.37 years
Yield To Maturity (%) 6.18%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.56%
Industrial 13.1%
Technology 14.77%
Basic Materials 2.73%
Consumer Cyclical 14.05%
Utilities Services 1.91%
Healthcare Services 14.23%
Energy Services 7.33%
Communication Services 4.12%
Consumer Defensive 3.87%
Real Estate 1.33%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.735
Sharpe 1.029
Std Dev 8.399
Risk Average
INVESTMENT OBJECTIVE

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.467 13.05% 4,155 cr 0.75% High
15.172 11.18% 882 cr 0.56% Above Average
557.210 10.71% 97,461 cr 0.77% Above Average
15.871 10.10% 34,895 cr 0.71% Low
56.980 8.45% 12,455 cr 0.52% Average


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