Active Stocks
Mon Apr 22 2024 15:57:16
  1. Tata Steel share price
  2. 161.85 -0.15%
  1. HDFC Bank share price
  2. 1,512.30 -1.24%
  1. State Bank Of India share price
  2. 765.85 2.00%
  1. ICICI Bank share price
  2. 1,087.00 1.93%
  1. Wipro share price
  2. 461.95 2.01%
Business News/Market/Market Stats/    Invesco India Balanced Advantage Fund Growth

Invesco India Balanced Advantage Fund Growth

+
  • Hybrid
  • Dynamic Asset Allocation
  • Rating 3
  • Plan
47.68 +0.09 (0.19%) NAV as on 19 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)718.56
  • CAGR 25.57%
  • Exit Load0.25%
  • Expense ratio2.21%
  • CategoryHybrid
  • Min Investment1000
  • Min SIP500
  • Launch Date2007-10-04

Morning Star Rating 3

Moderate
Risk
High
Return

Asset Allocation

Holdings As On - 23 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Invesco India Shrt DurDir Gr
  • 71.07
  • 9.89%
  • Net Receivables / (Payables)
  • 68.20
  • 9.49%
  • Triparty Repo
  • 54.94
  • 7.65%
  • Invesco India Money Market Dir Gr
  • 47.23
  • 6.57%
  • 7.26% Govt Stock 2029
  • 20.19
  • 2.81%
View More

Risk & Volitility

  • Alpha -4.92%
  • Beta 0.91
  • Sharpe Ratio0.95
  • Std Deviation 7.63%
  • Tracking Error 4.35%

About Fund

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

 

The Invesco India Balanced Advantage Fund Growth has an AUM of 718.56 crores & has delivered CAGR of 10.54% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.21%. The minimum investment in Invesco India Balanced Advantage Fund Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

 

The top holdings of the fund include Invesco India Shrt DurDir Gr, Net Receivables / (Payables), Triparty Repo & ICICI Bank.

 

The major sectors where the fund is invested are Software & Programming, Regional Banks, Biotechnology & Drugs & Oil & Gas Operations.

 

Some of the similar funds are Invesco India Balanced Advantage Fund Growth, LIC MF Balanced Advantage Fund Regular Growth, Quant Dynamic Asset Allocation Fund Regular Growth, Mahindra Manulife Balanced Advantage Fund Regular Growth, Samco Dynamic Asset Allocation Fund Regular Growth. Invesco India Balanced Advantage Fund Growth has a sharpe ratio of 0.95 & a standard deviation of 7.63%.

FAQs about Invesco India Balanced Advantage Fund Growth

According to the morning star rating Invesco India Balanced Advantage Fund Growth has a Moderate risk & High return.
Invesco India Balanced Advantage Fund Growth is managed by Amit Ganatra,Dhimant Kothari.
The expense ratio of Invesco India Balanced Advantage Fund Growth is 2.21%.
The 5 year annualized return on Invesco India Balanced Advantage Fund Growth is 10.54% & it has generated 25.57% in the last 1 year.
The minimum investment in Invesco India Balanced Advantage Fund Growth is 1000 Rs.
Invesco India Balanced Advantage Fund Growth has an AUM of 718.56 crores.
Recommended For You