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Fund Overview

Invesco India Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

53.89

Inception Date

04-10-2007

Category

Hybrid - Equity Oriented
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Balanced Advantage Fund (G) 0.62 5.34 -0.06 13.04 13.00 9.47 9.82
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,045
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 2.19
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Amit Ganatra
Exit if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 671612 63.91
Larsen & Toubro Equity 144406 52.00
ICICI Bank Equity 366675 51.25
Reliance Industr Equity 337732 45.84
Infosys Equity 283597 41.68
Bharti Airtel PP Equity 188654 27.26
M & M Equity 81885 26.20
Sun Pharma.Inds. Equity 158656 25.30
Hyundai Motor I Equity 93737 23.06
Torrent Pharma. Equity 62646 22.30
Eternal Ltd Equity 577663 18.14
TCS Equity 57933 17.87
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Balanced Advantage Fund 1,044.74 -0.06 13.04 13.00 9.82 04-Oct-2007 0.8445 2.27
WhiteOak Capital Multi Asset Allocation Fund 3,421.65 13.26 NA NA 17.45 19-May-2023 2.4706 1.18
DSP Multi Asset Allocation Fund 3,877.86 12.16 NA NA 20.28 27-Sep-2023 1.972 1.76
Mahindra Manulife Multi Asset Allocation Fund 642.17 9.61 NA NA 15.74 13-Mar-2024 0.8948 2.14
Nippon India Multi Asset Allocation Fund 6,959.46 9.59 20.39 19.05 17.49 28-Aug-2020 1.3786 2.35
Union Multi Asset Allocation Fund 766.46 8.81 NA NA 10.67 10-Sep-2024 -0.0456 2.67
ICICI Pru Multi-Asset Fund 64,770.24 8.00 20.31 25.11 20.95 31-Oct-2002 1.6971 2.03
Mirae Asset Multi Asset Allocation Fund 2,227.21 7.68 NA NA 14.01 31-Jan-2024 0.9079 2.03
Sundaram Multi Asset Allocation Fund 2,669.25 7.48 NA NA 15.12 25-Jan-2024 0.9276 2.15
Bandhan Multi Asset Allocation Fund 2,124.75 6.89 NA NA 16.05 31-Jan-2024 1.0817 2.14
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