Item: Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

25.320 (-1.016%)

NAV on December 20, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 926 cr

Turnover Ratio 77.11%

Expense Ratio 0.83%

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

Returns

1M: 1.73%
1Y: 16.82%
3M: -2.43%
3Y: 14.79%
6M: 4.20%
5Y: 12.74%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Amit Ganatra (Since over 2 years) Dhimant Kothari (Since over 2 years)

ISIN INF205K01LL9

Fund Family Invesco

P/E Ratio 30.25

P/B Ratio 4.76

Launch Date January 01, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.60 years

Yield To Maturity (%) 6.88%

SECTOR WEIGHTINGS (%)

Financial 19.88%

Industrial 16.02%

Technology 20.6%

Basic Materials 2.91%

Consumer Cyclical 13.72%

Utilities Services 2.18%

Healthcare Services 11.26%

Energy Services 6.66%

Communication Services 2.69%

Consumer Defensive 2.78%

Real Estate 1.29%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.811

Sharpe 0.974

Std Dev 7.915

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	536.284	20.17%	95,570 cr	0.74%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.420	18.70%	4,213 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.440	16.96%	12,381 cr	0.51%	Average
SBI Balanced Advantage Fund Direct Growth	15.110	16.93%	33,187 cr	0.67%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	76.950	14.61%	60,534 cr	0.87%	Low

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth	16.339	28.14%	1,341 cr	0.65%	-
Axis Balanced Advantage Fund Direct Growth	22.390	21.03%	2,547 cr	0.81%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	536.284	20.17%	95,570 cr	0.74%	High
Invesco India Balanced Advantage Fund Direct Plan Growth	62.620	19.71%	926 cr	0.83%	Average
HSBC Balanced Advantage Fund Direct Plan Growth Option	49.296	18.34%	1,504 cr	0.76%	Below Average
Bandhan Balanced Advantage Direct Growth	27.138	17.28%	2,283 cr	0.71%	Average
Bank of India Balanced Advantage Direct Growth	25.740	10.67%	136 cr	1.22%	High