Dezerv

Fund Overview

Fund Size

Fund Size

₹707 Cr

Expense Ratio

Expense Ratio

0.87%

ISIN

ISIN

INF205K01LN5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Invesco India Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 11 years, 3 months and 13 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹56.24, Assets Under Management (AUM) of 707.49 Crores, and an expense ratio of 0.87%.
  • Invesco India Balanced Advantage Fund Direct Growth has given a CAGR return of 13.30% since inception.
  • The fund's asset allocation comprises around 58.45% in equities, 19.79% in debts, and 21.72% in cash & cash equivalents.
  • You can start investing in Invesco India Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+28.43%

+23.54%(Cat. Avg.)

3 Years

+15.05%

+13.07%(Cat. Avg.)

5 Years

+12.43%

+11.93%(Cat. Avg.)

10 Years

+12.94%

+11.26%(Cat. Avg.)

Since Inception

+13.30%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity413.5 Cr58.45%
Debt140.04 Cr19.79%
Others153.96 Cr21.76%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Invesco India Shrt DurDir GrMutual Fund - Open End71.06 Cr9.89%
Net Receivables / (Payables)Cash68.19 Cr9.49%
Triparty RepoCash - Repurchase Agreement54.93 Cr7.65%
ICICI Bank LtdEquity54.09 Cr7.53%
Invesco India Money Market Dir GrMutual Fund - Open End47.23 Cr6.57%
Tata Consultancy Services LtdEquity41.14 Cr5.73%
Future on Reliance Industries LtdEquity - Future-35.52 Cr4.94%
Reliance Industries LtdEquity35.32 Cr4.92%
Future on Tata Consultancy Services LtdEquity - Future-25.64 Cr3.57%
NTPC LtdEquity23.27 Cr3.24%
Sun Pharmaceuticals Industries LtdEquity21.83 Cr3.04%
7.26% Govt Stock 2029Bond - Gov't/Treasury20.18 Cr2.81%
Avenue Supermarts LtdEquity20.13 Cr2.80%
5.63% Govt Stock 2026Bond - Gov't/Treasury19.48 Cr2.71%
Larsen & Toubro LtdEquity17.26 Cr2.40%
Hindustan Aeronautics Ltd Ordinary SharesEquity14.96 Cr2.08%
Bharat Electronics LtdEquity13.76 Cr1.91%
HCL Technologies LtdEquity12.59 Cr1.75%
REC LtdEquity12.32 Cr1.72%
Mahindra & Mahindra LtdEquity12.16 Cr1.69%
Torrent Pharmaceuticals LtdEquity11.63 Cr1.62%
SBI Life Insurance Company LimitedEquity11.26 Cr1.57%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity10.58 Cr1.47%
Titan Co LtdEquity10.48 Cr1.46%
5.22% Govt Stock 2025Bond - Gov't/Treasury9.79 Cr1.36%
Max Healthcare Institute Ltd Ordinary SharesEquity9.14 Cr1.27%
Zomato LtdEquity8.42 Cr1.17%
DLF LtdEquity8.17 Cr1.14%
Bajaj Finance LtdEquity8.08 Cr1.12%
Siemens LtdEquity8.08 Cr1.12%
Maruti Suzuki India LtdEquity7.86 Cr1.09%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond7.73 Cr1.08%
Coal India LtdEquity7.28 Cr1.01%
Abbott India LtdEquity7.18 Cr1.00%
Axis Bank LtdEquity6.52 Cr0.91%
KPIT Technologies LtdEquity5.99 Cr0.83%
Safari Industries (India) LtdEquity5.82 Cr0.81%
Grasim Industries LtdEquity5.72 Cr0.80%
Happy Forgings LtdEquity5.71 Cr0.79%
Nifty 50 Index April 2024 FutureEquity Index - Future-5.62 Cr0.78%
Lupin LtdEquity5.56 Cr0.77%
Nestle India LtdEquity5.34 Cr0.74%
Persistent Systems LtdEquity4.8 Cr0.67%
Coforge LtdEquity4.65 Cr0.65%
TVS Motor Co LtdEquity4.61 Cr0.64%
Kaynes Technology India LtdEquity4.4 Cr0.61%
Varun Beverages LtdEquity4.37 Cr0.61%
Ratnamani Metals & Tubes LtdEquity3.9 Cr0.54%
Cholamandalam Investment and Finance Co LtdEquity3.9 Cr0.54%
CreditAccess Grameen Ltd Ordinary SharesEquity3.68 Cr0.51%
Computer Age Management Services Ltd Ordinary SharesEquity3.68 Cr0.51%
Equitas Small Finance Bank Ltd Ordinary SharesEquity3.65 Cr0.51%
J.B. Chemicals & Pharmaceuticals LtdEquity3.62 Cr0.50%
360 One Wam Ltd Ordinary SharesEquity3.6 Cr0.50%
GAIL (India) LtdEquity3.54 Cr0.49%
Gujarat State Petronet LtdEquity3.32 Cr0.46%
FSN E-Commerce Ventures LtdEquity2.91 Cr0.41%
UNO Minda LtdEquity0.46 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.60%

Mid Cap Stocks

8.17%

Small Cap Stocks

4.96%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services107.1 Cr14.90%
Technology72.86 Cr10.14%
Industrials64.17 Cr8.93%
Healthcare58.96 Cr8.21%
Consumer Cyclical52.72 Cr7.34%
Energy42.61 Cr5.93%
Utilities30.13 Cr4.19%
Consumer Defensive29.83 Cr4.15%
Communication Services10.58 Cr1.47%
Basic Materials9.62 Cr1.34%
Real Estate8.17 Cr1.14%

Risk & Performance Ratios

Standard Deviation

This fund

7.65%

Cat. avg.

7.46%

Lower the better

Sharpe Ratio

This fund

1.12

Cat. avg.

0.90

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.79

Higher the better

Fund Managers

Amit Ganatra

Amit Ganatra

Since September 2022

DK

Dhimant Kothari

Since September 2022

Additional Scheme Detailsas of 31st March 2024

ISININF205K01LN5Expense Ratio0.87%Exit LoadNo ChargesFund Size₹707 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1245.53 Cr32.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1245.53 Cr34.1%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹776.49 Cr-
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹776.49 Cr-
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹2220.47 Cr21.7%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2220.47 Cr20.1%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹702.76 Cr30.4%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹702.76 Cr32.7%
Mirae Asset Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1518.44 Cr23.9%
Mirae Asset Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1518.44 Cr22.2%

About the AMC

Total AUM

₹78,021 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹156.51 Cr22.2%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹629.69 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹858.92 Cr90.8%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹467.71 Cr7.0%
Invesco India Tax Plan Direct Growth

Very High Risk

0.7%0.0%₹2544.51 Cr44.6%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1181.77 Cr7.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹4933.30 Cr52.1%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2617.33 Cr7.2%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹743.52 Cr41.3%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹985.18 Cr42.2%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3634.78 Cr7.5%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹327.87 Cr8.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹17728.73 Cr8.5%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹13903.49 Cr46.3%
Invesco India Gold Fund Direct Growth

High Risk

0.2%0.0%₹62.55 Cr19.7%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹707.49 Cr28.4%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹960.67 Cr75.4%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8129.72 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3166.03 Cr46.1%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5517.29 Cr53.5%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹38.05 Cr8.8%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹3669.91 Cr58.5%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2266.98 Cr66.6%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹449.13 Cr36.3%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹415.40 Cr41.5%
Invesco India Credit Risk Fund Direct Growth

Moderate Risk

0.3%4.0%₹137.70 Cr9.0%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹318.12 Cr18.1%
Invesco India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹122.25 Cr7.0%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹491.15 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹537.55 Cr35.3%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹40.68 Cr7.4%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1502.20 Cr49.8%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.34 Cr6.7%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹20.52 Cr18.5%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹223.49 Cr7.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Invesco India Balanced Advantage Fund Direct Growth, as of 12-Apr-2024, is ₹56.24.
The fund has generated 28.43% over the last 1 year and 15.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 58.45% in equities, 19.79% in bonds, and 21.72% in cash and cash equivalents.
The fund managers responsible for Invesco India Balanced Advantage Fund Direct Growth are:-
  1. Amit Ganatra
  2. Dhimant Kothari