Invesco India Balanced Advantage Fund - Growth

Hybrid: Dynamic Asset Allocation Open Ended Scheme
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NAV
₹ 53.24 ₹ -0.53 (-1 %)
as on 20-12-2024
Asset Size (AUM)
925.33 Cr
Launch Date
Oct 04, 2007
Invest in this scheme
Investment Objective
The fund aims to generate long term capital growth by investing in equity and equity related instrument of companies across market capitalisation. The fund would follow a focused stock selection approach. In order to insure sufficient diversification the scheme would invest in companies from not less than five sectors and not more than ten sectors. The exposure toward a single stock would be to a minimum of 2% and maximum of 10%.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 04, 2007
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10.2

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.81 %
Expense Ratio
2.16%
Volatility
7.47 %
Fund House
Invesco Mutual Fund
Fund Manager
Amit Ganatra, Dhimant Kothari
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it keeps rebalancing it investments across different asset classes. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
(a) If upto 10% of units allotted are redeemed (or) switched out within 3 months from the date of allotment - NIL. (b) Any redemption (or) switch-out of units in excess of 10% of units allotted - 0.25%. (c) If units are redeemed (or) switched out after 3 months from the date of allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP). Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switch-out.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Invesco India Balanced Advantage Fund - Growth
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
Axis Balanced Advantage Fund - Regular Plan - Growth
HDFC Balanced Advantage Fund - Growth Plan
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Franklin India Balanced Advantage Fund- Growth
HSBC Balanced Advantage Fund - Regular Growth
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 18.1 17.56 14.2 11.89 10.08
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 26.24 0.0 0.0 0.0 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 19.56 18.04 12.71 12.17 0.0
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 19.43 23.16 23.0 19.85 13.75
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 18.34 0.0 0.0 0.0 0.0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 17.3 17.19 13.58 15.81 0.0
Franklin India Balanced Advantage Fund- Growth 06-09-2022 17.0 16.34 0.0 0.0 0.0
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 16.76 16.28 12.05 11.04 8.54
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 16.5 16.51 0.0 0.0 0.0
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 16.23 14.81 11.86 12.05 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings