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

19.780 (0.406%)

NAV on September 16, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 1,045 cr

Turnover Ratio 73.33%

Expense Ratio 2.09%

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 7 months) Manish Kalani (Since 3 months)

ISIN INF205K01239

Fund Family Invesco

P/E Ratio 30.04

P/B Ratio 4.93

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 1.171

Sharpe 0.721

Std Dev 7.757

Risk Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.420	7.16%	65,711 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	122.220	5.33%	8,208 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.845	3.97%	4,332 cr	0.74%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	564.190	2.59%	101,080 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.518	2.58%	907 cr	0.55%	-
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.310	1.25%	12,725 cr	0.52%	Above Average