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Invesco India Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (21-Nov-24)
₹61.12-0.11%1D
Returns (Since Inception)
13.37%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹905 Cr
Expense Ratio
0.86%
ISIN
INF205K01LN5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Invesco India Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹61.12, Assets Under Management (AUM) of 905.29 Crores, and an expense ratio of 0.86%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹61.12, Assets Under Management (AUM) of 905.29 Crores, and an expense ratio of 0.86%.
- Invesco India Balanced Advantage Fund Direct Growth has given a CAGR return of 13.37% since inception.
- The fund's asset allocation comprises around 46.12% in equities, 15.04% in debts, and 38.81% in cash & cash equivalents.
- You can start investing in Invesco India Balanced Advantage Fund Direct 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
+22.61%
+18.62% (Cat Avg.)
3 Years
+13.05%
+11.19% (Cat Avg.)
5 Years
+13.01%
+12.80% (Cat Avg.)
10 Years
+11.20%
+9.65% (Cat Avg.)
Since Inception
+13.37%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹417.5 Cr | 46.12% |
| Debt | ₹136.15 Cr | 15.04% |
| Others | ₹351.64 Cr | 38.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹204.2 Cr | 22.56% |
| Net Receivables / (Payables) | Cash | ₹106.62 Cr | 11.78% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-57.71 Cr | 6.37% |
| Larsen & Toubro Ltd | Equity | ₹57.36 Cr | 6.34% |
| Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹53.98 Cr | 5.96% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-49.9 Cr | 5.51% |
| Tata Consultancy Services Ltd | Equity | ₹49.64 Cr | 5.48% |
| Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹49.28 Cr | 5.44% |
| HDFC Bank Ltd | Equity | ₹46.08 Cr | 5.09% |
| ICICI Bank Ltd | Equity | ₹45.33 Cr | 5.01% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-45.18 Cr | 4.99% |
| Reliance Industries Ltd | Equity | ₹44.99 Cr | 4.97% |
| Infosys Ltd | Equity | ₹25.49 Cr | 2.82% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-25 Cr | 2.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.85 Cr | 2.74% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.35 Cr | 2.25% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹19.71 Cr | 2.18% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹17.51 Cr | 1.93% |
| Axis Bank Ltd | Equity | ₹16.69 Cr | 1.84% |
| NTPC Ltd | Equity | ₹16.04 Cr | 1.77% |
| Invesco India Medium Dur Dir Gr | Mutual Fund - Open End | ₹15.33 Cr | 1.69% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.33 Cr | 1.58% |
| Mahindra & Mahindra Ltd | Equity | ₹13.57 Cr | 1.50% |
| Zomato Ltd | Equity | ₹12.92 Cr | 1.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.35 Cr | 1.25% |
| GE Vernova T&D India Ltd | Equity | ₹11.2 Cr | 1.24% |
| Coforge Ltd | Equity | ₹10.63 Cr | 1.17% |
| Bharat Electronics Ltd | Equity | ₹10.63 Cr | 1.17% |
| Lupin Ltd | Equity | ₹10.51 Cr | 1.16% |
| Persistent Systems Ltd | Equity | ₹10.11 Cr | 1.12% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹9.91 Cr | 1.10% |
| Dixon Technologies (India) Ltd | Equity | ₹9.4 Cr | 1.04% |
| REC Ltd | Equity | ₹9.05 Cr | 1.00% |
| Titan Co Ltd | Equity | ₹9 Cr | 0.99% |
| Varun Beverages Ltd | Equity | ₹8.95 Cr | 0.99% |
| Godrej Properties Ltd | Equity | ₹8.76 Cr | 0.97% |
| Siemens Ltd | Equity | ₹8.65 Cr | 0.96% |
| Brainbees Solutions Ltd | Equity | ₹8.46 Cr | 0.93% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹8.4 Cr | 0.93% |
| Hyundai Motor India Ltd | Equity | ₹8.3 Cr | 0.92% |
| SBI Life Insurance Co Ltd | Equity | ₹8.1 Cr | 0.90% |
| Safari Industries (India) Ltd | Equity | ₹7.45 Cr | 0.82% |
| KPIT Technologies Ltd | Equity | ₹7.27 Cr | 0.80% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹6.47 Cr | 0.71% |
| PI Industries Ltd | Equity | ₹6.46 Cr | 0.71% |
| InterGlobe Aviation Ltd | Equity | ₹6.19 Cr | 0.68% |
| Dr. Lal PathLabs Ltd | Equity | ₹5.9 Cr | 0.65% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.65 Cr | 0.62% |
| Happy Forgings Ltd | Equity | ₹4.75 Cr | 0.53% |
| Avenue Supermarts Ltd | Equity | ₹4.38 Cr | 0.48% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.31 Cr | 0.48% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.3 Cr | 0.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.29 Cr | 0.47% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.32%
Mid Cap Stocks
7.62%
Small Cap Stocks
6.09%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹129.54 Cr | 14.31% |
| Technology | ₹112.54 Cr | 12.43% |
| Industrials | ₹98.78 Cr | 10.91% |
| Healthcare | ₹75.53 Cr | 8.34% |
| Consumer Cyclical | ₹65.35 Cr | 7.22% |
| Energy | ₹44.99 Cr | 4.97% |
| Communication Services | ₹17.51 Cr | 1.93% |
| Utilities | ₹16.04 Cr | 1.77% |
| Consumer Defensive | ₹13.33 Cr | 1.47% |
| Basic Materials | ₹12.93 Cr | 1.43% |
| Real Estate | ₹8.76 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
7.91%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Fund Managers
Amit Ganatra
Since September 2022
DK
Dhimant Kothari
Since September 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF205K01LN5 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹905 Cr | Age 11 years 10 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹1238.19 Cr | 11.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1238.19 Cr | 13.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1349.99 Cr | 31.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1349.99 Cr | 29.3% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2268.45 Cr | 17.9% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2268.45 Cr | 16.4% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹890.15 Cr | 19.7% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹890.15 Cr | 21.7% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1742.15 Cr | 17.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1742.15 Cr | 15.5% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,02,708 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 Moderately High risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Balanced Advantage Fund Direct Growth?
The NAV of Invesco India Balanced Advantage Fund Direct Growth, as of 21-Nov-2024, is ₹61.12.
What are the returns of Invesco India Balanced Advantage Fund Direct Growth?
The fund has generated 22.61% over the last 1 year and 13.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 46.12% in equities, 15.04% in bonds, and 38.81% in cash and cash equivalents.
Who manages the Invesco India Balanced Advantage Fund Direct Growth?
The fund managers responsible for Invesco India Balanced Advantage Fund Direct Growth are:-
- Amit Ganatra
- Dhimant Kothari
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.