Invesco India Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
High Risk
13.07%
3Y annualised
+0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2024₹61.19
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 returns22.6%13.1%13.1%13.3%
Category average18.5%10.7%12.5%NA
Rank with in category5512NA
Understand terms

Peer Comparison

Holdings (51)

NameSectorInstrumentAssets
ConstructionEquity6.34%
Invesco India Short Duration Fund Direct-Growth
NAMutual Fund5.96%
TechnologyEquity5.48%
Invesco India Money Market Fund Direct-Growth
NAMutual Fund5.44%
FinancialEquity5.09%
FinancialEquity5.01%
EnergyEquity4.97%
TechnologyEquity2.82%
HealthcareEquity2.74%
SovereignGOI Sec2.25%
SovereignGOI Sec2.18%
CommunicationPPE1.93%
FinancialEquity1.84%
EnergyEquity1.77%
Invesco India Medium Duration Fund Direct - Growth
NAMutual Fund1.69%
HealthcareEquity1.58%
AutomobileEquity1.50%
ServicesEquity1.43%
HealthcareEquity1.25%
Capital GoodsEquity1.24%
Capital GoodsEquity1.17%
TechnologyEquity1.17%
HealthcareEquity1.16%
TechnologyEquity1.12%
GOI
SovereignGOI Sec1.10%
Capital GoodsEquity1.04%
FinancialEquity1.00%
Consumer DiscretionaryEquity0.99%
Consumer StaplesEquity0.99%
ConstructionEquity0.97%
Capital GoodsEquity0.96%
Consumer StaplesEquity0.93%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.93%
AutomobileEquity0.92%
InsuranceEquity0.90%
Consumer DiscretionaryEquity0.82%
TechnologyEquity0.80%
ChemicalsEquity0.71%
ConstructionPPE0.71%
ServicesEquity0.68%
HealthcareEquity0.65%
ServicesEquity0.62%
Metals & MiningEquity0.53%
ServicesEquity0.48%
HealthcareEquity0.48%
HealthcareEquity0.47%
FinancialEquity0.47%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-2.76%
Reliance Industries Ltd.
EnergyFutures-4.99%
Tata Consultancy Services Ltd.
TechnologyFutures-5.51%
Larsen & Toubro Ltd.
ConstructionFutures-6.37%
See All

Pros and cons

Category: Hybrid Dynamic Asset Allocation

Pros

Lower expense ratio: 0.86%
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: 3.7 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: 0.86%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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