Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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

NAV on May 09, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 719 cr
Turnover Ratio 59.24%
Expense Ratio 0.87%
Exit Load 0.25%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -1.26%
  • 1Y: 24.18%
  • 3M: 2.46%
  • 3Y: 13.05%
  • 6M: 13.17%
  • 5Y: 12.07%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since over 1 year) Dhimant Kothari (Since over 1 year)
ISIN INF205K01LM7
Fund Family Invesco
P/E Ratio 28.34
P/B Ratio 4.96
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.98 years
Yield To Maturity (%) 7.18%
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 22.0%
Industrial 13.18%
Technology 14.97%
Basic Materials 1.98%
Consumer Cyclical 10.83%
Utilities Services 6.19%
Healthcare Services 12.11%
Energy Services 8.75%
Communication Services 2.17%
Consumer Defensive 6.13%
Real Estate 1.68%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.039
Sharpe 1.051
Std Dev 7.819
Risk Above Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
493.329 37.82% 79,875 cr 0.72% High
23.040 25.33% 3,805 cr 0.72% Above Average
51.540 24.70% 10,738 cr 0.49% Average
71.450 20.14% 56,175 cr 0.81% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.767 56.62% 891 cr 0.65% -
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.471 28.84% 731 cr 0.61% -


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