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 August 01, 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 73.33%
Expense Ratio 0.79%
Exit Load 0.25%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -1.69%
  • 1Y: 3.73%
  • 3M: 2.99%
  • 3Y: 15.00%
  • 6M: 4.23%
  • 5Y: 14.13%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since almost 3 years) Krishna Cheemalapati (Since 5 months) Manish Kalani (Since about 1 month)
ISIN INF205K01LN5
Fund Family Invesco
P/E Ratio 32.04
P/B Ratio 5.21
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 21.85%
Industrial 13.81%
Technology 14.88%
Basic Materials 2.72%
Consumer Cyclical 15.11%
Utilities Services 1.87%
Healthcare Services 13.41%
Energy Services 7.31%
Communication Services 4.16%
Consumer Defensive 3.52%
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 1.768
Sharpe 1.062
Std Dev 7.873
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
26.531 5.42% 4,413 cr 0.74% High
15.765 3.52% 36,637 cr 0.74% Low
15.237 2.75% 933 cr 0.53% Above Average
552.842 0.59% 102,790 cr 0.75% Above Average
56.790 0.41% 13,047 cr 0.51% Average


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