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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,024.34 Cr As on 30-06-2025(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.

53.72

9.91%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 8.15
Sharpe Ratio 1.24
Alpha 1.79
Beta 1.04
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 3.29 14.54 15.3 12.89 8.98
UTI - Unit Linked Insurance Plan 01-10-1971 8.3 10.74 10.25 11.05 7.98
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 7.81 14.96 - - -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 7.35 14.54 14.0 15.07 10.89
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 7.18 - - - -
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 6.89 14.38 14.65 14.53 10.75
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 6.81 10.91 12.33 - -
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 6.73 13.44 12.74 11.09 9.04
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 6.61 15.29 16.66 15.82 -
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 6.23 - - - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.68%

Others

31.45%

Large Cap

59.23%

Mid Cap

7.64%

Feedback
Notification