Invesco India Balanced Advantage Fund - Growth

Invesco India Balanced Advantage Fund - Growth

Buy
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: 2.22% As on (31-01-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 694.85 Cr As on (31-01-2024)
Turn over: 175
NAV as on 01-03-2024

47.45

0.38 (0.8008%)

CAGR Since Inception

9.95%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.62%

PERFORMANCE of Invesco India Balanced Advantage Fund - Growth

Scheme Performance (%) Data as on - 01-03-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Balanced Advantage Fund - Growth 26.36 12.3 11.45 11.72 9.95
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 24.12 11.93 12.17 12.1 12.34

Yearly Performance (%)

Nav Movement

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

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 7.67 0.91 0.45 0.6 7.05 1.84
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION of Invesco India Balanced Advantage Fund - Growth

Period
Data as on - 01-03-2024
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 26.36 15.19 12.3 11.45 11.72
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 40.95 27.91 23.2 19.54 17.41
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 31.3 15.85 0.0 0.0 0.0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 31.09 16.41 0.0 0.0 0.0
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 28.3 14.55 9.95 10.38 0.0
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 28.19 14.84 12.18 0.0 0.0
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 27.55 20.73 14.53 9.74 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 27.05 13.52 12.46 10.95 0.0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 26.65 15.69 13.61 15.82 0.0
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 26.37 11.23 12.27 0.0 0.0

PORTFOLIO ANALYSIS of Invesco India Balanced Advantage Fund - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.

BSE
Member Code: 32262
AMFI
ARN: 160300