Item: Invesco India Balanced Advantage Fund Payout of Income Dist cum Capital Wtdrl
Rating: 2
Author: Morningstar

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

17.220 (-0.749%)

NAV on May 29, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,024 cr

Turnover Ratio 73.33%

Expense Ratio 1.80%

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

Returns

1M: -0.75%
1Y: -3.36%
3M: -3.19%
3Y: 9.02%
6M: -7.20%
5Y: 7.95%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Krishna Cheemalapati (Since over 1 year) Amey Sathe (Since 7 months) Manish Kalani (Since 11 months)

ISIN INF205K01239

Fund Family Invesco

P/E Ratio 25.81

P/B Ratio 3.17

Launch Date October 04, 2007

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.17 years

Yield To Maturity (%) 6.79%

SECTOR WEIGHTINGS (%)

Financial 36.19%

Industrial 10.15%

Technology 11.58%

Basic Materials 4.33%

Consumer Cyclical 12.72%

Utilities Services 0.0%

Healthcare Services 3.86%

Energy Services 10.53%

Communication Services 0.00%

Consumer Defensive 10.63%

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 -

Sharpe -

Std Dev 9.115

Risk Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.520	4.06%	70,551 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.160	3.83%	12,906 cr	0.96%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	202.809	2.61%	9,620 cr	0.54%	Below Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.469	2.19%	901 cr	1.03%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.478	2.06%	887 cr	0.58%	Above Average
Axis Balanced Advantage Fund Direct Growth	23.480	1.29%	3,764 cr	0.59%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	551.346	-1.00%	105,378 cr	0.74%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	27.982	5.47%	153 cr	1.11%	Above Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	124.550	4.51%	9,182 cr	0.6%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.520	4.06%	70,551 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.160	3.83%	12,906 cr	0.96%	Average
Samco Dynamic Asset Allocation Fund Direct Growth	10.770	2.28%	199 cr	0.94%	-
Quant Dynamic Asset Allocation Fund Direct Growth	17.469	2.19%	901 cr	1.03%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.478	2.06%	887 cr	0.58%	Above Average