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: 2.39% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 937.48 Cr As on 31-08-2026(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%. If units are redeemed or switched-out after 3 months from the date of allotment - Nil. |
51.05
-0.23 (-0.4505%)
8.96%
Benchmark: 10.88%
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 | 9.14 |
| Sharpe Ratio | 0.39 |
| Alpha | 2.39 |
| Beta | 0.35 |
| 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 | -4.4 | -2.51 | 6.74 | 6.63 | 8.18 |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.9%
Others
28.4%
Large Cap
63.91%
Mid Cap
3.79%
