Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
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: 2.41% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 951.53 Cr As on 31-07-2026(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. |
17.33
-0.04 (-0.2308%)
8.96%
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 | 7.47 |
| Sharpe Ratio | 0.81 |
| Alpha | 1.14 |
| Beta | 0.63 |
| Yield to Maturity | 6.79 |
| Average Maturity | 2.17 |
PEER COMPARISON
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.83%
Others
29.47%
Large Cap
62.14%
Mid Cap
4.56%
