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: 2.16% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 925.33 Cr As on 29-11-2024(Source:AMFI)
Turn over: 172% | 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.

53.24

10.2%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
-
PPF
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Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 11 Months
15 Years 8 Months
16 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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%.

Current Asset Allocation (%)

Indicators

Standard Deviation 7.79
Sharpe Ratio 0.81
Alpha 3.44
Beta 1.01
Yield to Maturity 6.88
Average Maturity 1.6

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 - - - -
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 19.56 18.04 12.71 12.17 -
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 - - - -
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 17.3 17.19 13.58 15.81 -
Franklin India Balanced Advantage Fund- Growth 06-09-2022 17.0 16.34 - - -
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 - - -
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 16.23 14.81 11.86 12.05 -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.1%

Others

27.41%

Large Cap

57.83%

Mid Cap

9.66%

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