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 10, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,024 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: 0.91%
  • 1Y: 6.21%
  • 3M: 9.61%
  • 3Y: 17.22%
  • 6M: 3.81%
  • 5Y: 14.92%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since almost 3 years) Krishna Cheemalapati (Since 4 months) Manish Kalani (Since 10 days)
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%
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 22.33%
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 2.260
Sharpe 1.291
Std Dev 8.121
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
27.020 9.08% 4,413 cr 0.75% High
16.150 7.89% 35,566 cr 0.71% Low
15.572 6.56% 933 cr 0.56% Above Average
564.947 4.79% 100,299 cr 0.77% Above Average
58.020 4.54% 12,696 cr 0.52% Average


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