Overview
Invesco India Balanced Advantage Fund Direct Growth
Invesco Mutual Fund
The scheme seeks to generate capital appreciation by investing in equity and debt securities which are managed dynamically.
Investments in Invesco India Balanced Advantage Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 60.91
Fund Size (AUM)
₹942.73 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹500
Launch Date
01-Jan-2013
Expense Ratio
0.8%
Exit Load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Standard Deviation
8.64
History
Performance & Ratios
1-Year SIP Return
0.31%
3-Year SIP Return
13.57%
5-Year SIP Return
13.24%
Mean Return
9.94%
Alpha
2.67
Beta
0.8
Sharpe Ratio
0.78
Sortino Ratio
1.29
Information Ratio
0.55
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 9.54% | 13.44% | 16.51% | 12.93% |
| Category Average | 7.8% | 11.08% | 14.77% | N/A |
| Rank Within Category | 22 | 8 | 11 | N/A |
Holdings (45)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.51% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.4% |
| Invesco India Short Duration Fund Direct-Growth | None | Mutual Fund | 5.93% |
| Invesco India Money Market Fund Direct-Growth | None | Mutual Fund | 5.39% |
| ICICI Bank Ltd. | Financial | Equity | 5.0% |
| Reliance Industries Ltd. | Energy | Equity | 4.57% |
| Infosys Ltd. | Technology | Equity | 4.56% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.63% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.59% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.19% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct Growth | 94824.34 | 10.74 | 19.79 | 0.88 | N/A |
| Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4073.23 | 9.95 | 14.24 | 0.77 | N/A |
| SBI Balanced Advantage Fund Direct Growth | 34015.41 | 9.04 | 13.96 | 0.71 | N/A |
| ICICI Prudential Balanced Advantage Direct Growth | 60591.13 | 11.47 | 13.24 | 0.92 | N/A |
| Tata Balanced Advantage Fund Direct Growth | 10075.2 | 7.56 | 12.03 | 0.36 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Not Available
AMC Details
Asset Management Company
Invesco Mutual Fund
Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ₹25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017. Invesco Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.
Being one of the best investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.
Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.
Launch Date
2006-07-24T00:00:00.481Z
Total AUM
₹ 104548.41 Cr
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
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.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Invesco India Balanced Advantage Fund Direct Growth
Invesco Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Invesco India Balanced Advantage Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Invesco India Balanced Advantage Fund Direct Growth?
The top stocks held by Invesco India Balanced Advantage Fund Direct Growth include HDFC Bank Ltd., Larsen & Toubro Ltd., Invesco India Short Duration Fund Direct-Growth.
Which industries does Invesco India Balanced Advantage Fund Direct Growth invest in?
Invesco India Balanced Advantage Fund Direct Growth primarily invests in the following industries: Financial, Construction, None.
Who are the fund managers of Invesco India Balanced Advantage Fund Direct Growth?
The fund managers of Invesco India Balanced Advantage Fund Direct Growth are Amit Ganatra and Krishna Venkat Cheemalapati and Dhimant Kothari.
How many years has the fund manager been managing Invesco India Balanced Advantage Fund Direct Growth?
Amit Ganatra:
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Krishna Venkat Cheemalapati:
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Dhimant Kothari:
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What is the minimum investment for Invesco India Balanced Advantage Fund Direct Growth?
The minimum investment for Invesco India Balanced Advantage Fund Direct Growth is ₹1000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Invesco India Balanced Advantage Fund Direct Growth?
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What are the average 3-year returns for Invesco India Balanced Advantage Fund Direct Growth?
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What is the expense ratio of Invesco India Balanced Advantage Fund Direct Growth, and how does it compare to its category?
The expense ratio of Invesco India Balanced Advantage Fund Direct Growth is 0.8%. The average expense ratio for similar funds in the Hybrid is Calculating....