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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Dynamic Equity Dir IDCW-P until

24.870 (-0.080%)
NAV on November 21, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 905 cr
Turnover Ratio 77.11%
Expense Ratio 0.86%
Exit Load 0.25%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -2.28%
  • 1Y: 20.40%
  • 3M: -1.43%
  • 3Y: 12.36%
  • 6M: 4.39%
  • 5Y: 12.49%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Ganatra (Since about 2 years) Dhimant Kothari (Since about 2 years)
ISIN INF205K01LL9
Fund Family Invesco
P/E Ratio 30.10
P/B Ratio 4.68
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 1.14 years
Yield To Maturity (%) 6.60%
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 21.76%
Industrial 16.59%
Technology 18.9%
Basic Materials 2.17%
Consumer Cyclical 10.98%
Utilities Services 2.69%
Healthcare Services 12.69%
Energy Services 7.56%
Communication Services 2.94%
Consumer Defensive 2.24%
Real Estate 1.47%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.614
Sharpe 0.878
Std Dev 8.042
Risk Average
INVESTMENT OBJECTIVE

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
527.371 24.65% 94,866 cr 0.74% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
24.869 21.33% 4,115 cr 0.72% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
54.920 20.73% 12,306 cr 0.51% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
15.083 20.30% 32,661 cr 0.68% Below Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
76.340 17.59% 60,545 cr 0.87% Low


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