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 (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,042.17 Cr As on 29-08-2025(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. |
53.46
0.06 (0.1122%)
9.75%
Benchmark: 11.48%
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 | 7.88 |
| Sharpe Ratio | 0.84 |
| Alpha | 6.16 |
| Beta | 0.08 |
| 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 | 0.49 | 12.88 | 13.26 | 12.44 | 9.43 |
| ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 6.26 | 14.17 | 13.62 | 14.52 | 11.27 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 4.76 | - | - | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 4.38 | 12.53 | 11.87 | 10.7 | 8.95 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 4.36 | 14.21 | - | - | - |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 18-08-2022 | 3.56 | 11.86 | 12.93 | - | - |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 3.54 | 10.04 | 9.24 | 10.15 | 7.91 |
| Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 3.44 | 12.49 | 13.44 | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 01-08-2021 | 3.39 | 12.79 | 14.3 | - | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 10-08-2023 | 3.11 | 11.92 | - | - | - |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.72%
Others
35.85%
Large Cap
55.32%
Mid Cap
7.11%
