Invesco India Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹0.19% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹938 Cr
- Created on4 Oct 2007
Fund Ranking
#21
/ 31 in Dynamic Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.7%
- 1 Year-3.3%
- 3 Year (CAGR)7.5%
- All Time (CAGR)9.1%
Category Return
- 6 Month4.6%
- 1 Year0.5%
- 3 Year (CAGR)8.1%
- All Time (CAGR)11.3%
Asset Allocation
- Equity58.3%
- Debt26.5%
- Other15.2%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance1.49%
- Bajaj Finance-0.66%
- Bank of Baroda0.23%
- Bank of Baroda-0.23%
- Bharat Electronics0.47%
Fund Information
- Expense Ratio2.39%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Manish Kalani
July 2025 - Present
Amey Sathe
Nov 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.34 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 9.13 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00