Item: Invesco India Balanced Advantage Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Balanced Advantage Fund Direct Plan Growth

48.560 (0.206%)

NAV on September 29, 2023

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 621 cr

Turnover Ratio 59.24%

Expense Ratio 1.04%

Exit Load 0.25%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: 1.97%
1Y: 16.09%
3M: 4.66%
3Y: 13.81%
6M: 13.78%
5Y: 9.93%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Amit Ganatra (Since about 1 year) Dhimant Kothari (Since about 1 year)

ISIN INF205K01LN5

Fund Family Invesco

P/E Ratio 21.23

P/B Ratio 3.73

Launch Date January 01, 2013

Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.02 years

Yield To Maturity (%) 6.88%

SECTOR WEIGHTINGS (%)

Financial 34.05%

Industrial 9.69%

Technology 13.43%

Basic Materials 1.95%

Consumer Cyclical 9.37%

Utilities Services 6.66%

Healthcare Services 8.52%

Energy Services 6.02%

Communication Services 2.18%

Consumer Defensive 6.96%

Real Estate 1.18%

RISK MEASURES (3 yrs)

vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 2.088

Sharpe 1.115

Std Dev 7.146

Risk Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	410.693	28.49%	61,599 cr	0.84%	High
Tata Balanced Advantage Fund Direct Growth	18.212	15.42%	7,476 cr	0.32%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	44.770	15.00%	9,395 cr	0.49%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	63.710	13.81%	49,102 cr	0.90%	Below Average