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: 2.09% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,034.44 Cr As on 31-07-2025(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%. If units are redeemed or switched-out after 3 months from the date of allotment - Nil. |
53.73
-0.42 (-0.7817%)
9.84%
Benchmark: 11.41%
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 | 7.89 |
| Sharpe Ratio | 1.01 |
| Alpha | 7.1 |
| Beta | 0.11 |
| Yield to Maturity | 6.88 |
| Average Maturity | 1.6 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Balanced Advantage Fund - Growth | 04-10-2007 | 2.3 | 14.45 | 13.17 | 12.47 | 9.71 |
| ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 6.15 | 14.63 | 13.09 | 14.07 | 11.36 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 5.36 | 14.57 | - | - | - |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 5.35 | 10.33 | 8.59 | 10.26 | 8.07 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 4.61 | 12.59 | 11.18 | 10.3 | 8.99 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 4.35 | - | - | - | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 10-08-2023 | 4.35 | 12.3 | - | - | - |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 25-04-2000 | 4.09 | 13.51 | 12.63 | 13.22 | 11.25 |
| Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 2.92 | 13.61 | - | - | - |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 18-08-2022 | 2.86 | 11.78 | 11.91 | - | - |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.74%
Others
37.85%
Large Cap
53.17%
Mid Cap
7.24%
