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 July 19, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 770 cr
Turnover Ratio 59.24%
Expense Ratio 0.87%
Exit Load 0.25%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 2.52%
  • 1Y: 26.88%
  • 3M: 8.28%
  • 3Y: 14.43%
  • 6M: 12.70%
  • 5Y: 13.63%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since almost 2 years) Dhimant Kothari (Since almost 2 years)
ISIN INF205K01LN5
Fund Family Invesco
P/E Ratio 29.88
P/B Ratio 5.43
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.74 years
Yield To Maturity (%) 7.09%
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 22.99%
Industrial 12.42%
Technology 15.05%
Basic Materials 2.37%
Consumer Cyclical 10.72%
Utilities Services 2.94%
Healthcare Services 11.91%
Energy Services 8.94%
Communication Services 2.66%
Consumer Defensive 8.52%
Real Estate 1.49%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.113
Sharpe 1.099
Std Dev 7.645
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
538.180 39.87% 89,903 cr 0.73% Above Average
24.654 24.56% 3,967 cr 0.70% Above Average
55.330 24.53% 11,721 cr 0.40% Average
75.930 22.43% 58,562 cr 0.85% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.465 55.64% 1,197 cr 0.65% -
538.180 39.87% 89,903 cr 0.73% Above Average
21.730 27.30% 2,322 cr 0.88% Average
24.654 24.56% 3,967 cr 0.7% Above Average
55.330 24.53% 11,721 cr 0.4% Average
26.622 23.44% 133 cr 1.4% High
111.580 22.64% 7,266 cr 0.64% Average


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