Invesco India Balanced Advantage Fund - Growth
Fund House: Invesco Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 04-10-2007 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 2.08% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,090.97 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 172% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year 3 months from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within 3 months from the date of allotment - 0.25% 1 If units are redeemed or switched-out after 3 months from the date of allotment - Nil. |
55.03
0.17 (0.3089%)
9.86%
Benchmark: 11.52%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 11 Months
15 Years 8 Months
16 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically. There is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | 7.85 |
| Sharpe Ratio | 0.87 |
| Alpha | 0.89 |
| Beta | 1.08 |
| Yield to Maturity | 6.88 |
| Average Maturity | 1.6 |
PEER COMPARISON
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.65%
Others
20.85%
Large Cap
70.64%
Mid Cap
6.86%
