Invesco India Balanced Advantage Fund
Current Fund Size :
₹ 8.22 Lakh
₹63.22
NAV
12.67% p.a.
Overall Return
-0.83%
1-Day Change
0.77%
Expense Ratio
₹ 1,045 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.22 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 6.12% |
| 2 | Larsen & Toubro Ltd. | Construction | Equity | 4.98% |
| 3 | ICICI Bank Ltd. | Financial | Equity | 4.91% |
| 4 | Reliance Industries Ltd. | Energy | Equity | 4.39% |
| 5 | Infosys Ltd. | Technology | Equity | 3.99% |
| 6 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.61% |
| 7 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.51% |
| 8 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.42% |
| 9 | Hyundai Motor India Ltd. | Automobile | Equity | 2.21% |
| 10 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.13% |
| 11 | GOI | Sovereign | GOI Sec | 1.98% |
| 12 | GOI | Sovereign | GOI Sec | 1.91% |
| 13 | Eternal Ltd. | Services | Equity | 1.74% |
| 14 | Tata Consultancy Services Ltd. | Technology | Equity | 1.71% |
| 15 | Trent Ltd. | Services | Equity | 1.60% |
| 16 | Coforge Ltd. | Technology | Equity | 1.55% |
| 17 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.54% |
| 18 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.33% |
| 19 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.32% |
| 20 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.25% |
| 21 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.15% |
| 22 | Lupin Ltd. | Healthcare | Equity | 1.09% |
| 23 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.04% |
| 24 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.04% |
| 25 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.99% |
| 26 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.98% |
| 27 | Grasim Industries Ltd. | Construction | Equity | 0.97% |
| 28 | Bajaj Finance Ltd. | Financial | Equity | 0.94% |
| 29 | Interglobe Aviation Ltd. | Services | Equity | 0.87% |
| 30 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.86% |
| 31 | FSN E-Commerce Ventures Ltd. | Services | Equity | 0.85% |
| 32 | Persistent Systems Ltd. | Technology | Equity | 0.83% |
| 33 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
| 34 | Godrej Properties Ltd. | Construction | Equity | 0.74% |
| 35 | Awfis Space Solutions Ltd. | Services | Equity | 0.58% |
| 36 | Concord Enviro Systems Ltd. | Others | Equity | 0.10% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Invesco India Balanced Advantage Fund | 0.51% | 14.76% | 13.93% | 7.87 | 0.78 | 0.92 | 1.32 | 1,045 Cr | 12 yrs 8 m | 0.77% |
| 2 | ICICI Prudential Balanced Advantage Fund | 5.25% | 14.25% | 15.34% | 5.55 | 0.55 | 1.17 | 1.79 | 65,711 Cr | 12 yrs 8 m | 0.86% |
| 3 | Tata Balanced Advantage Fund | -0.2% | 12.59% | 14.08% | 6.60 | 0.67 | 0.76 | 1.22 | 9,826 Cr | 6 yrs 8 m | 0.43% |
| 4 | Franklin India Dynamic Asset Allocation Active FoF | 2.21% | 14.76% | 19.69% | 6.49 | 0.63 | 1.10 | 1.73 | 1,288 Cr | 12 yrs 8 m | 1.08% |
| 5 | Nippon India Balanced Advantage Fund | 2.17% | 13.97% | 15.22% | 7.03 | 0.71 | 0.86 | 1.35 | 9,317 Cr | 12 yrs 8 m | 0.55% |
| 6 | Axis Balanced Advantage Fund | 0.87% | 15.49% | 14.56% | 7.64 | 0.75 | 0.95 | 1.58 | 3,489 Cr | 8 yrs 2 m | 0.74% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.11% | 0.76% |
| 2 | 3 Months | -1.88% | -1.28% |
| 3 | 6 Months | 5.05% | 5.4% |
| 4 | 1 Year | 0.51% | 0.78% |
| 5 | 2 Years | 14.1% | 13.16% |
| 6 | 3 Years | 14.76% | 13.85% |
| 7 | 4 Years | 10.93% | 10.83% |
| 8 | 5 Years | 13.93% | 14.42% |
| 9 | 7 Years | 11.1% | 11.74% |
| 10 | 10 Years | 10.89% | 11.26% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Invesco India Aggressive Hybrid Fund | 769 Cr | -1.58% | 17.47% | View Detail |
| 2 | Invesco India Equity Savings Fund | 459 Cr | 2.0% | 10.91% | View Detail |
| 3 | Invesco India Arbitrage Fund | 25,150 Cr | 7.32% | 6.54% | View Detail |
| 4 | Invesco India Multi Asset Allocation Fund | 462 Cr | N.A. | N.A. | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.