Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

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

NAV on April 17, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 984 cr
Turnover Ratio 73.33%
Expense Ratio 0.75%
Exit Load 0.25%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 2.79%
  • 1Y: 3.07%
  • 3M: -3.47%
  • 3Y: 12.59%
  • 6M: -3.96%
  • 5Y: 10.81%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 1 year) Amey Sathe (Since 6 months) Manish Kalani (Since 10 months)
ISIN INF205K01LM7
Fund Family Invesco
P/E Ratio 24.64
P/B Ratio 3.25
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.13 years
Yield To Maturity (%) 6.95%
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 33.01%
Industrial 10.65%
Technology 12.11%
Basic Materials 3.79%
Consumer Cyclical 13.99%
Utilities Services 0.0%
Healthcare Services 7.06%
Energy Services 9.05%
Communication Services 0.00%
Consumer Defensive 10.36%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.679
Sharpe 0.474
Std Dev 8.973
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
86.350 9.64% 66,398 cr 0.86% Low
125.400 9.23% 8,540 cr 0.66% Average
59.560 8.25% 12,234 cr 0.52% Average
16.528 7.72% 38,488 cr 0.70% Below Average
563.697 5.27% 98,458 cr 0.75% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.534 11.33% 140 cr 1.15% Above Average
27.464 9.85% 4,365 cr 0.76% High
86.350 9.64% 66,398 cr 0.86% Low
125.400 9.23% 8,540 cr 0.66% Average
59.560 8.25% 12,234 cr 0.52% Average
16.528 7.72% 38,488 cr 0.7% Below Average
15.525 6.20% 833 cr 0.64% Above Average


Other plans of Invesco India Balanced Advantage


Other Balanced funds by Invesco