Invesco India Balanced Advantage Fund - Growth

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 04-10-2007
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 2.15% As on (28-02-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 91.87 Cr As on (28-02-2025)
Turn over: 172

NAV as on 13-03-2025

49.37 -0.11 (-0.2228%)

CAGR Since Inception

9.58%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%

PERFORMANCE of Invesco India Balanced Advantage Fund - Growth

Scheme Performance (%) Data as on - 13-03-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Invesco India Balanced Advantage Fund - Growth	6.36	11.54	12.31	8.31	9.58
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	4.69	10.12	12.5	8.72	9.05

Yearly Performance (%)

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Fund Managers

Amit Ganatra, Dhimant Kothari

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%.

RETURNS CALCULATOR for Invesco India Balanced Advantage Fund - Growth

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Rolling Returns

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.

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Riskometer

Key Performance and Risk Statistics of Invesco India Balanced Advantage Fund - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Invesco India Balanced Advantage Fund - Growth	7.47	0.54	1.84	1.05	6.88	1.6
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of Invesco India Balanced Advantage Fund - Growth

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Period

Data as on - 13-03-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Invesco India Balanced Advantage Fund - Growth	04-10-2007	6.36	15.19	11.54	12.31	8.31
Axis Balanced Advantage Fund - Regular Plan - Growth	07-08-2017	10.71	18.27	12.22	12.65	0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	01-02-2014	10.42	14.55	10.25	10.84	8.38
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	10-02-2023	9.21	15.32	0.0	0.0	0.0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	27-02-2024	9.0	0.0	0.0	0.0	0.0
UTI - Unit Linked Insurance Plan	01-10-1971	8.97	10.98	6.95	10.57	7.35
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	7.98	13.86	10.76	13.78	9.91
Franklin India Balanced Advantage Fund- Growth	06-09-2022	7.23	15.33	0.0	0.0	0.0
HDFC Balanced Advantage Fund - Growth Plan	01-02-1994	6.78	21.17	19.18	23.22	12.79
UTI Balanced Advantage Fund - Regular Plan - Growth Option	10-08-2023	6.73	0.0	0.0	0.0	0.0

PORTFOLIO ANALYSIS of Invesco India Balanced Advantage Fund - Growth

Asset Allocation (%)