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Invesco India Balanced Advantage Fund Direct Plan Growth

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previously known as Invesco India Dynamic Equity Dir Gr until

62.830 (0.802%)
NAV on May 15, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 965 cr
Turnover Ratio 77.11%
Expense Ratio 0.80%
Exit Load 0.25%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 5.10%
  • 1Y: 11.05%
  • 3M: 5.65%
  • 3Y: 17.31%
  • 6M: 3.12%
  • 5Y: 16.63%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Ganatra (Since over 2 years) Krishna Cheemalapati (Since 3 months) Dhimant Kothari (Since over 2 years)
ISIN INF205K01LN5
Fund Family Invesco
P/E Ratio 28.83
P/B Ratio 4.77
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 1.37 years
Yield To Maturity (%) 6.69%
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 21.91%
Industrial 14.22%
Technology 15.31%
Basic Materials 2.87%
Consumer Cyclical 13.38%
Utilities Services 2.22%
Healthcare Services 14.17%
Energy Services 6.91%
Communication Services 3.92%
Consumer Defensive 3.74%
Real Estate 1.36%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.480
Sharpe 0.887
Std Dev 8.566
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
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
25.951 11.41% 4,155 cr 0.75% High
Sbi
SBI Balanced Advantage Fund Direct Growth
15.831 10.60% 34,895 cr 0.71% Low
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
553.531 10.45% 97,461 cr 0.81% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.047 10.05% 882 cr 0.56% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
56.860 8.82% 12,455 cr 0.52% Average


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