Invesco India Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
13.17%
3Y annualised
-0.69% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹61.62
Min. SIP amount₹500
Rating2
Fund size₹888.63Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.3%13.2%13.1%13.2%
Category average11.2%10.5%12.0%NA
Rank with in category6613NA
Understand terms

Peer Comparison

Holdings (55)

NameSectorInstrumentAssets
ConstructionEquity6.37%
Invesco India Short Duration Fund Direct-Growth
NAMutual Fund5.86%
TechnologyEquity5.77%
Invesco India Money Market Fund Direct-Growth
NAMutual Fund5.35%
FinancialEquity5.15%
FinancialEquity4.92%
EnergyEquity4.71%
TechnologyEquity4.38%
HealthcareEquity2.58%
SovereignGOI Sec2.20%
SovereignGOI Sec2.13%
AutomobileEquity2.08%
CommunicationPPE1.91%
FinancialEquity1.77%
Invesco India Medium Duration Fund Direct - Growth
NAMutual Fund1.66%
ServicesEquity1.61%
HealthcareEquity1.61%
EnergyEquity1.54%
Consumer StaplesEquity1.52%
Consumer DiscretionaryEquity1.50%
AutomobileEquity1.35%
TechnologyEquity1.31%
Capital GoodsEquity1.24%
TechnologyEquity1.20%
Capital GoodsEquity1.19%
HealthcareEquity1.18%
Capital GoodsEquity1.14%
GOI
SovereignGOI Sec1.07%
HealthcareEquity1.06%
Capital GoodsEquity1.01%
FinancialEquity1.00%
NA
NAEquity0.98%
Consumer DiscretionaryEquity0.94%
ConstructionEquity0.91%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.89%
Consumer StaplesEquity0.88%
InsuranceEquity0.78%
TechnologyEquity0.77%
ServicesEquity0.77%
Metals & MiningEquity0.77%
ServicesEquity0.72%
ConstructionPPE0.66%
ChemicalsEquity0.63%
HealthcareEquity0.61%
ServicesEquity0.58%
Metals & MiningEquity0.52%
HealthcareEquity0.50%
ServicesEquity0.45%
FinancialEquity0.45%
HealthcareEquity0.41%
ServicesEquity0.27%
Reliance Industries Ltd.
EnergyFutures-2.28%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-2.60%
Larsen & Toubro Ltd.
ConstructionFutures-5.18%
Tata Consultancy Services Ltd.
TechnologyFutures-5.79%
See All

Pros and cons

Category: Hybrid Dynamic Asset Allocation

Pros

Lower expense ratio: 0.82%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 4.54 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y

Cons

Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.82%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Dhimant Kothari
Sep 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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