Item: Invesco India Balanced Advantage Fund Direct Plan Growth
Rating: 4
Author: Morningstar

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

64.400 (0.327%)

NAV on June 27, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 978 cr

Turnover Ratio 77.11%

Expense Ratio 0.79%

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

Returns

1M: 2.89%
1Y: 8.71%
3M: 6.75%
3Y: 18.09%
6M: 2.60%
5Y: 15.53%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Amit Ganatra (Since almost 3 years) Krishna Cheemalapati (Since 4 months) Dhimant Kothari (Since almost 3 years)

ISIN INF205K01LN5

Fund Family Invesco

P/E Ratio 30.95

P/B Ratio 5.01

Launch Date January 01, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.33 years

Yield To Maturity (%) 5.99%

SECTOR WEIGHTINGS (%)

Financial 22.33%

Industrial 14.06%

Technology 14.93%

Basic Materials 2.57%

Consumer Cyclical 14.39%

Utilities Services 2.06%

Healthcare Services 13.47%

Energy Services 7.23%

Communication Services 3.98%

Consumer Defensive 3.63%

Real Estate 1.35%

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

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.030	9.96%	4,304 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.180	8.97%	35,566 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.522	7.38%	905 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	566.954	7.07%	100,299 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.350	6.67%	12,696 cr	0.52%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	122.120	10.82%	7,710 cr	0.69%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	82.890	10.77%	63,787 cr	0.85%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.030	9.96%	4,304 cr	0.75%	High
Axis Balanced Advantage Fund Direct Growth	23.530	9.75%	3,161 cr	0.75%	Average
PGIM India Balanced Advantage Fund Direct Growth	16.850	9.13%	976 cr	0.47%	Above Average
Invesco India Balanced Advantage Fund Direct Plan Growth	64.400	8.71%	978 cr	0.79%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	566.954	7.07%	100,299 cr	0.77%	Above Average