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

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

19.950 (-0.300%)

NAV on August 22, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 1,034 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 almost 3 years) Krishna Cheemalapati (Since 6 months) Manish Kalani (Since about 2 months)

ISIN INF205K01221

Fund Family Invesco

P/E Ratio 30.77

P/B Ratio 5.01

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 1.477

Sharpe 0.894

Std Dev 7.764

Risk Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	83.310	7.37%	64,964 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.030	6.36%	8,157 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.590	5.13%	4,424 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.341	2.65%	923 cr	0.54%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	557.284	1.94%	101,773 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.600	1.69%	12,792 cr	0.51%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	83.310	7.37%	64,964 cr	0.86%	Low
DSP Dynamic Asset Allocation Fund Direct Growth	31.653	6.81%	3,503 cr	0.68%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.030	6.36%	8,157 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.590	5.13%	4,424 cr	0.74%	Above Average
Axis Balanced Advantage Fund Direct Growth	23.320	5.09%	3,431 cr	0.74%	Average
PGIM India Balanced Advantage Fund Direct Growth	16.660	4.71%	965 cr	0.47%	Above Average
Invesco India Balanced Advantage Fund Direct Plan Growth	64.050	4.32%	1,034 cr	0.76%	Average