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

56.190 (-0.266%)

NAV on April 26, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 719 cr

Turnover Ratio 59.24%

Expense Ratio 0.87%

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

Returns

1M: 2.31%
1Y: 28.11%
3M: 5.68%
3Y: 14.51%
6M: 18.10%
5Y: 12.29%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF205K01LN5

Fund Family Invesco

P/E Ratio 28.34

P/B Ratio 4.96

Launch Date January 01, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.98 years

Yield To Maturity (%) 7.18%

SECTOR WEIGHTINGS (%)

Financial 22.0%

Industrial 13.18%

Technology 14.97%

Basic Materials 1.98%

Consumer Cyclical 10.83%

Utilities Services 6.19%

Healthcare Services 12.11%

Energy Services 8.75%

Communication Services 2.17%

Consumer Defensive 6.13%

Real Estate 1.68%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 2.171

Sharpe 1.124

Std Dev 7.646

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	497.578	40.86%	79,875 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.338	29.52%	3,784 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.130	28.43%	10,738 cr	0.49%	Average
Tata Balanced Advantage Fund Direct Growth	20.535	23.51%	8,943 cr	0.29%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	71.760	22.54%	56,175 cr	0.81%	Low