Invesco India Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹770 Cr
Expense Ratio
2.20%
ISIN
INF205K01213
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Oct 2007
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹51.53, Assets Under Management (AUM) of 770.47 Crores, and an expense ratio of 2.2%.
- Invesco India Balanced Advantage Fund Regular Growth has given a CAGR return of 10.25% since inception.
- The fund's asset allocation comprises around 55.34% in equities, 17.97% in debts, and 26.65% in cash & cash equivalents.
- You can start investing in Invesco India Balanced Advantage Fund Regular 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
+24.98%
+23.53% (Cat Avg.)
3 Years
+12.85%
+12.79% (Cat Avg.)
5 Years
+12.41%
+13.60% (Cat Avg.)
10 Years
+10.75%
+10.44% (Cat Avg.)
Since Inception
+10.25%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹426.41 Cr | 55.34% |
| Debt | ₹138.48 Cr | 17.97% |
| Others | ₹205.57 Cr | 26.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹91.48 Cr | 11.87% |
| Net Receivables / (Payables) | Cash - Collateral | ₹78.87 Cr | 10.24% |
| Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹67.25 Cr | 8.73% |
| ICICI Bank Ltd | Equity | ₹52.04 Cr | 6.75% |
| Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹48.06 Cr | 6.24% |
| Tata Consultancy Services Ltd | Equity | ₹41.44 Cr | 5.38% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-37.42 Cr | 4.86% |
| Reliance Industries Ltd | Equity | ₹37.21 Cr | 4.83% |
| Avenue Supermarts Ltd | Equity | ₹27.15 Cr | 3.52% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-25.05 Cr | 3.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.49 Cr | 2.66% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.2 Cr | 2.62% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹19.56 Cr | 2.54% |
| Axis Bank Ltd | Equity | ₹18.21 Cr | 2.36% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-16.35 Cr | 2.12% |
| Larsen & Toubro Ltd | Equity | ₹16.27 Cr | 2.11% |
| NTPC Ltd | Equity | ₹14.87 Cr | 1.93% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹13.43 Cr | 1.74% |
| Mahindra & Mahindra Ltd | Equity | ₹12.87 Cr | 1.67% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.49 Cr | 1.62% |
| Bharat Electronics Ltd | Equity | ₹11.41 Cr | 1.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.36 Cr | 1.47% |
| Nestle India Ltd | Equity | ₹10.79 Cr | 1.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.49 Cr | 1.36% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹9.84 Cr | 1.28% |
| State Bank of India | Equity | ₹9.62 Cr | 1.25% |
| Siemens Ltd | Equity | ₹9.55 Cr | 1.24% |
| Titan Co Ltd | Equity | ₹9.38 Cr | 1.22% |
| Zomato Ltd | Equity | ₹9.27 Cr | 1.20% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹8.8 Cr | 1.14% |
| Persistent Systems Ltd | Equity | ₹7.98 Cr | 1.04% |
| Coal India Ltd | Equity | ₹7.94 Cr | 1.03% |
| Bajaj Finance Ltd | Equity | ₹7.94 Cr | 1.03% |
| Happy Forgings Ltd | Equity | ₹7.83 Cr | 1.02% |
| KPIT Technologies Ltd | Equity | ₹7.76 Cr | 1.01% |
| Coforge Ltd | Equity | ₹7.61 Cr | 0.99% |
| DLF Ltd | Equity | ₹7.51 Cr | 0.98% |
| Maruti Suzuki India Ltd | Equity | ₹7.51 Cr | 0.97% |
| SBI Life Insurance Company Limited | Equity | ₹7.45 Cr | 0.97% |
| Abbott India Ltd | Equity | ₹7.31 Cr | 0.95% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹6.93 Cr | 0.90% |
| Safari Industries (India) Ltd | Equity | ₹6.88 Cr | 0.89% |
| Dixon Technologies (India) Ltd | Equity | ₹6.69 Cr | 0.87% |
| Awfis Space Solutions Ltd | Equity | ₹6.33 Cr | 0.82% |
| REC Ltd | Equity | ₹5.62 Cr | 0.73% |
| Lupin Ltd | Equity | ₹5.57 Cr | 0.72% |
| Varun Beverages Ltd | Equity | ₹5.09 Cr | 0.66% |
| TVS Motor Co Ltd | Equity | ₹5.06 Cr | 0.66% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹5.03 Cr | 0.65% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.8 Cr | 0.62% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.56 Cr | 0.59% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.85 Cr | 0.50% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.84 Cr | 0.50% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.38 Cr | 0.44% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.25 Cr | 0.42% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.17 Cr | 0.41% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.17%
Mid Cap Stocks
7.78%
Small Cap Stocks
4.57%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹116.14 Cr | 15.07% |
| Technology | ₹76.04 Cr | 9.87% |
| Industrials | ₹62.75 Cr | 8.14% |
| Healthcare | ₹60.2 Cr | 7.81% |
| Consumer Cyclical | ₹54.14 Cr | 7.03% |
| Energy | ₹45.15 Cr | 5.86% |
| Consumer Defensive | ₹43.03 Cr | 5.58% |
| Utilities | ₹14.87 Cr | 1.93% |
| Communication Services | ₹13.43 Cr | 1.74% |
| Basic Materials | ₹11.97 Cr | 1.55% |
| Real Estate | ₹7.51 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
7.63%
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Fund Managers
Amit Ganatra
Since September 2022
Dhimant Kothari
Since September 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF205K01213 | Expense Ratio | 2.20% | Exit Load | No Charges | Fund Size | ₹770 Cr | Age | 04 Oct 2007 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1226.73 Cr | 25.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1226.73 Cr | 27.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1196.62 Cr | 54.9% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2264.44 Cr | 20.0% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2264.44 Cr | 18.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹738.59 Cr | 26.1% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹738.59 Cr | 28.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1655.04 Cr | 21.5% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1655.04 Cr | 19.8% |
About the AMC
Total AUM
₹89,845 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
Risk Level
Your principal amount will be at Very High Risk
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- Amit Ganatra
- Dhimant Kothari
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