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Fund Overview

Invesco India Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

54.37

Inception Date

04-10-2007

Category

Hybrid - Equity Oriented
Investment Objectives

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Balanced Advantage Fund (G) 6.38 1.89 7.24 16.49 13.97 9.59 10.01
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 978
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 2.19
Benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager Amit Ganatra
Exit if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 335806 65.31
Larsen & Toubro Equity 172847 63.52
ICICI Bank Equity 366675 53.01
Reliance Industr Equity 337732 47.99
Infosys Equity 283597 44.32
Bharti Airtel PP Equity 188654 26.45
Sun Pharma.Inds. Equity 143127 24.01
M & M Equity 77328 23.02
TCS Equity 57933 20.06
Torrent Pharma. Equity 62646 19.89
Trent Equity 31630 17.85
Hyundai Motor I Equity 93737 17.32
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Balanced Advantage Fund 978.49 7.24 16.49 13.97 10.01 04-Oct-2007 0.9117 2.42
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 15.71 NA NA 17.74 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 13.30 NA NA 19.82 27-Sep-2023 2.0363 1.81
SBI Equity Hybrid Fund 75,639.24 12.62 17.73 18.09 12.20 19-Jan-2005 0.8552 2.76
Bandhan Aggressive Hybrid Fund 903.65 12.35 18.39 20.17 11.82 30-Dec-2016 0.8045 3.36
ICICI Pru Multi-Asset Fund 59,452.32 12.02 22.12 24.61 21.07 31-Oct-2002 1.6378 2.19
Nippon India Multi Asset Allocation Fund 5,980.56 11.82 20.24 NA 17.32 28-Aug-2020 1.2454 2.53
Mirae Asset Multi Asset Allocation Fund 1,991.37 11.32 NA NA 15.01 31-Jan-2024 0.9956 2.11
Sundaram Multi Asset Allocation Fund 2,625.23 11.19 NA NA 15.75 25-Jan-2024 1.0228 2.26
PGIM India Retirement Fund 84.45 11.02 NA NA 18.75 15-Apr-2024 0.4536 4.84
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