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

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

24.250 (-1.262%)

NAV on January 21, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 945 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: -3.66%
1Y: 12.89%
3M: -3.01%
3Y: 12.76%
6M: 0.20%
5Y: 12.59%

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 INF205K01LM7

Fund Family Invesco

P/E Ratio 30.35

P/B Ratio 4.60

Launch Date January 01, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.35 years

Yield To Maturity (%) 6.77%

SECTOR WEIGHTINGS (%)

Financial 20.11%

Industrial 17.15%

Technology 13.67%

Basic Materials 2.77%

Consumer Cyclical 14.37%

Utilities Services 4.71%

Healthcare Services 12.73%

Energy Services 6.50%

Communication Services 2.71%

Consumer Defensive 2.92%

Real Estate 2.35%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.922

Sharpe 1.015

Std Dev 7.875

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	525.690	12.66%	95,521 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	15.103	12.61%	33,202 cr	0.70%	Below Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.634	11.90%	4,221 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	54.340	11.26%	12,428 cr	0.52%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.414	10.43%	908 cr	0.43%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Balanced Advantage Fund Direct Growth	22.030	16.38%	2,634 cr	0.82%	Average
Quant Dynamic Asset Allocation Fund Direct Growth	16.116	13.21%	1,310 cr	0.66%	-
HDFC Balanced Advantage Fund Direct Plan Growth Option	525.690	12.66%	95,521 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	15.103	12.61%	33,202 cr	0.7%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.414	10.43%	908 cr	0.43%	Average