• Sign up
  • Login

Scheme Profile

Invesco India Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,091
Inception Date
04-10-2007
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 55.19 (27-Nov-2025) / 49.05 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 55.18 ( -0.01) ( -0.02 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Amit Ganatra
  • Value of () 1,00,000 since inception
  • 5,51,800
  • Entry Load
  • NIL
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 2.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.82 times
  • Portfolio P/B
  • 6.06 times
  • Average Maturity
  • 1.45 years
  • Yield To Maturity
  • 6.02 %
  • Modified Duration
  • 1.2 years
  • Turnover Ratio (%)
  • 1.09

Risk Factors

  • Jenson's Alpha
  • 3.08
  • Standard Deviation
  • 2.26
  • Beta
  • 0.64
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,03,612
  • 7.27
  • ICICI Bank Ltd
  • Equity
  • 4,56,275
  • 5.63
  • Larsen & Toubro Ltd
  • Equity
  • 1,44,406
  • 5.34
  • Reliance Industries Ltd
  • Equity
  • 3,37,732
  • 4.60
  • Infosys Ltd
  • Equity
  • 2,83,597
  • 3.85

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,59,887
  • 19.46
  • IT - Software
  • 4,51,634
  • 11.91
  • Pharmaceuticals
  • 2,98,091
  • 9.98
  • Infrastructure Developers & Operators
  • 1,44,406
  • 8.05
  • Automobile
  • 1,75,622
  • 7.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.45 5.30 - 9.17 1,090.97
2024 15.98 12.01 - 8.12 945.37
2023 19.86 16.80 - 18.10 687.73
2022 2.88 2.99 - 2.80 636.60
2021 12.88 11.70 - 21.69 700.15
2020 7.95 12.24 - 15.60 681.41
2019 8.90 6.61 - 13.79 893.25
2018 -4.13 1.04 - 6.67 1,049.03
2017 29.83 16.55 - 28.06 738.24
2016 2.40 4.45 - 1.78 155.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -2.41 -1.52 - -4.10 1,050.08
Jun-2025 7.92 7.12 - 9.97 1,024.34
Mar-2025 -4.42 -2.60 - -1.39 942.73
Dec-2024 -0.93 -3.18 - -7.27 945.37

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close