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: 2.78% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,024.28 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 1.36% | 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. |
50.96
0.24 (0.471%)
9.1%
Benchmark: 11.08%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 9.24 |
| Sharpe Ratio | 0.4 |
| Alpha | 3.09 |
| Beta | 0.33 |
| Yield to Maturity | 6.79 |
| Average Maturity | 2.17 |
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 | -4.87 | 1.49 | 8.7 | 7.83 | 8.98 |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.85%
Others
28.49%
Large Cap
62.62%
Mid Cap
6.04%
