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 April 01, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 919 cr
Turnover Ratio 77.11%
Expense Ratio 0.80%
Exit Load 0.25%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 2.20%
  • 1Y: 6.67%
  • 3M: -5.21%
  • 3Y: 12.44%
  • 6M: -5.57%
  • 5Y: 17.26%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since over 2 years) Krishna Cheemalapati (Since about 1 month) Dhimant Kothari (Since over 2 years)
ISIN INF205K01LM7
Fund Family Invesco
P/E Ratio 27.69
P/B Ratio 4.58
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.33 years
Yield To Maturity (%) 6.64%
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 23.66%
Industrial 13.74%
Technology 15.86%
Basic Materials 2.6%
Consumer Cyclical 13.5%
Utilities Services 2.04%
Healthcare Services 13.73%
Energy Services 6.87%
Communication Services 3.57%
Consumer Defensive 3.10%
Real Estate 1.31%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.283
Sharpe 0.759
Std Dev 8.561
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
525.476 7.68% 90,375 cr 0.81% Above Average
15.143 7.32% 32,530 cr 0.81% Low
24.373 6.10% 3,833 cr 0.77% Above Average
54.270 5.89% 11,697 cr 0.52% Average
14.284 4.87% 843 cr 0.62% Average


Other plans of Invesco India Balanced Advantage


Other Balanced funds by Invesco