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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

24.600 (0.449%)
NAV on June 05, 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 0.79%
Exit Load 0.25%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 1.40%
  • 1Y: 10.45%
  • 3M: 7.27%
  • 3Y: 15.93%
  • 6M: -1.39%
  • 5Y: 15.10%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Ganatra (Since almost 3 years) Krishna Cheemalapati (Since 3 months) Dhimant Kothari (Since almost 3 years)
ISIN INF205K01LM7
Fund Family Invesco
P/E Ratio 31.13
P/B Ratio 5.16
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 1.37 years
Yield To Maturity (%) 6.18%
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 22.56%
Industrial 13.1%
Technology 14.77%
Basic Materials 2.73%
Consumer Cyclical 14.05%
Utilities Services 1.91%
Healthcare Services 14.23%
Energy Services 7.33%
Communication Services 4.12%
Consumer Defensive 3.87%
Real Estate 1.33%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.757
Sharpe 1.022
Std Dev 8.343
Risk 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
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
26.467 13.05% 4,155 cr 0.75% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.172 11.18% 882 cr 0.56% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
557.210 10.71% 97,461 cr 0.77% Above Average
Sbi
SBI Balanced Advantage Fund Direct Growth
15.871 10.10% 34,895 cr 0.71% Low
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
56.980 8.45% 12,455 cr 0.52% Average


Other plans of Invesco India Balanced Advantage


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