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  • Invesco India Balanced Advantage Fund (Growth)

Formerly Invesco India Dynamic Equity Gr

Invesco Mutual Funds

Invesco India Balanced Advantage Fund (Growth)

HybridDynamic Asset Allocation Or Balanced Advantage

51.57

NAV (Jul 23)

12.3%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in dynamic asset allocation or balanced advantage mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

51.57

NAV (Jul 23)

Fund Returns

Last 1Y
25.1%
Last 3Y
12.9%
Last 5Y
12.4%
Last 10Y
10.7%
Since Inception
10.2%
6 Month CAGR
13%

Scheme Information

Investment Objective

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.

Expense Ratio
2.2
Launched (17y ago)
Oct 04, 2007
AUM in Crores
770.471
ISIN
INF205K01213
Lock-in
No Lock-in
Benchmark
Nifty 50 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
7.6
Standard Deviation (5yr)
11.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.92
Sharpe Ratio (5yr)
0.57
YTM
7.06
Fund Managers

Dhimant Kothari

Fund Manager

Amit Ganatra

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Balanced Advantage Fund (Growth)70%9,92,211 2,59,59912.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-07-23

Top Stock Holdings

triparty repo

11.9%
11.9%

net receivables / (payables)

10.2%
10.2%

invesco india shrt durdir gr

8.7%
8.7%

icici bank ltd

6.8%
6.8%

invesco india money market dir gr

6.2%
6.2%
See all holdings

Allocation by Sector

financial services

15.1%
15.1%

technology

9.9%
9.9%

industrials

8.1%
8.1%

healthcare

7.8%
7.8%

consumer cyclical

7%
7%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 37,036 cr

₹ 11,720 cr

₹ 9,464 cr

₹ 3,355 cr

₹ 3,231 cr

amc-img

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 89,562 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 39 equity,122 debt and 9 hybrid funds.amc-img
phone-img022-67310000
Fund NameScripbox Opinion
Till Date CAGR

39.9%

14%

39.9%

13.9%

39.9%

13.9%

18.2%

13.6%

4.9%

6.8%

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 10.3% over a period of 16 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 7/23/2024 is ₹51.57 with the total AUM as of 7/24/2024 is ₹770.471. 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)?

Invesco India Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

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 2.2% for regular plan.