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Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)

Fund House: Invesco Mutual Fund
Invest in this Scheme
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 04-10-2007
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
TER: 2.15% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 945.37 Cr As on 31-12-2024(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.
NAV as on 20-01-2025

20.53

0.05 (0.2435%)

CAGR Since Inception

9.65%

Benchmark: 11.66%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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
7 Years 5 Months
There is no value for 4x
There is no value for 5x
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 7.47
Sharpe Ratio 0.81
Alpha 1.14
Beta 0.63
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 - IDCW (Payout / Reinvestment) 04-10-2007 12.76 16.47 11.47 11.36 9.17
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 15.86 18.36 11.53 11.87 -
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 14.32 - - - -
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 13.43 - - - -
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 12.92 22.63 19.88 19.47 13.16
Invesco India Balanced Advantage Fund - Growth 04-10-2007 12.79 16.54 11.51 11.44 9.5
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 12.28 14.56 10.67 12.02 10.22
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 12.24 14.02 10.45 11.52 -
Franklin India Balanced Advantage Fund- Growth 06-09-2022 12.18 16.12 - - -
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 11.97 16.53 11.77 15.3 -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.64%

Others

32.33%

Large Cap

50.59%

Mid Cap

11.44%

Scheme Documents

There are no scheme documents available

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