Item: Invesco India Balanced Advantage Fund Payout of Income Dist cum Capital Wtdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Balanced Advantage Fund Payout of Income Dist cum Capital Wtdrl

19.650 (-0.355%)

NAV on October 31, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 1,050 cr

Turnover Ratio 73.33%

Expense Ratio 2.08%

Exit Load 0.25%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

Min Investment 1,000

Fund Manager Amit Ganatra (Since about 3 years) Krishna Cheemalapati (Since 8 months) Manish Kalani (Since 4 months)

ISIN INF205K01239

Fund Family Invesco

P/E Ratio 29.40

P/B Ratio 4.77

Launch Date October 04, 2007

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.227

Sharpe 0.752

Std Dev 7.710

Risk Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.290	10.42%	66,751 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.580	9.07%	8,371 cr	0.67%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.371	8.82%	4,362 cr	0.74%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.761	6.55%	912 cr	0.52%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.330	6.38%	12,899 cr	0.53%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	575.042	6.37%	103,041 cr	0.74%	Above Average