Invesco India Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹-0.61% 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)
₹997 Cr
Created on
4 Oct 2007
Fund Ranking
#22
/ 30 in Dynamic Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
-2.8%
1 Year
-3.5%
3 Year (CAGR)
8.2%
All Time (CAGR)
9.2%
Category Return
6 Month
1.2%
1 Year
0.8%
3 Year (CAGR)
9.1%
All Time (CAGR)
-
Asset Allocation
Equity
58.7%
Debt
27.3%
Other
14.0%
Top 5 Holdings
Top 5 Sectors
Bajaj Finance
1.49%
Bajaj Finance
-0.66%
Bank of Baroda
0.23%
Bank of Baroda
-0.23%
Bharat Electronics
0.47%
Fund Information
Expense Ratio
2.39%
Exit Load
No Exit Load
Lock-In Period
No 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.
0.32
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
9.17
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.