- Mutual Funds
- Invesco Mutual Funds
- Invesco India Balanced Advantage Fund (Growth)
Formerly Invesco India Dynamic Equity Gr
Invesco India Balanced Advantage Fund (Growth)
₹ 41.96
NAV (Sep 29)
Dynamic asset allocation or balanced advantage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Dynamic Asset Allocation funds change their exposure to debt and equity dynamically - taking a call on market valuation & conditions.
This makes their performance difficult to assess.
With a high Equity component, the impact of market fluctuations on these funds is high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 41.96
NAV (Sep 29)
Fund Returns
Last 1Y | 14.5% |
Last 3Y | 12.3% |
Last 5Y | 8.5% |
Last 10Y | 11.3% |
Since Inception | 9.4% |
6 Month CAGR | 13% |
Scheme Information
To generate capital appreciation by investing in equity and debt securities which are managed dynamically.
Expense Ratio | 2.32 |
Launched (16y ago) | Oct 04, 2007 |
AUM in Crores | 621.285 |
ISIN | INF205K01213 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 50 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 7.1 |
Standard Deviation (5yr) | 11.4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 6.88 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Balanced Advantage Fund (Growth) | 9,00,761 | 1,68,149 | 8.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
triparty repo
16.9%net receivables / (payables)
7.8%icici bank ltd
7.4%invesco india money market dir gr
7.3%hdfc bank ltd
6.6%Allocation by Sector
financial services
23%technology
9.1%industrials
6.5%consumer cyclical
6.3%healthcare
5.8%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 25,274 cr | ||
₹ 9,394 cr | ||
₹ 2,901 cr | ||
₹ 3,302 cr | ||
₹ 1,335 cr |
About the AMC
Invesco Asset Management (India) Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
31.3% | 10.4% | ||
5% | 6.5% | ||
31.3% | 10.2% | ||
5% | 6.2% | ||
6% | 6.5% |
Invesco India Balanced Advantage Fund (G) Review
Invesco India Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 9.4% over a period of 15 years. The fund was previously known as Invesco India Dynamic Equity Gr. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Amit Ganatra, Dhimant Kothari.
Nav of Invesco India Balanced Advantage Fund (G) as of 9/29/2023 is ₹41.96 with the total AUM as of 10/3/2023 is ₹621.285. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Balanced Advantage Fund (G) was launched on Oct 04, 2007. The category risk of the fund is Very High Risk.
The minimum SIP amount for Invesco India Balanced Advantage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Invesco India Balanced Advantage Fund (G)?
How to invest in Invesco India Balanced Advantage Fund (G)?
You can invest in Invesco India Balanced Advantage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Invesco India Balanced Advantage Fund (G)?
The minimum sip amount for Invesco India Balanced Advantage Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Invesco India Balanced Advantage Fund (G) good to invest in?
As per Scripbox experts, Invesco India Balanced Advantage Fund (G) is a Not Recommended fund. You can investInvesco India Balanced Advantage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Invesco India Balanced Advantage Fund (G)?
The expense ratio of the Invesco India Balanced Advantage Fund (G) is 2.32% for regular plan.