Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Dynamic Equity Dir IDCW-P until

NAV on May 16, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 731 cr
Turnover Ratio 59.24%
Expense Ratio 0.87%
Exit Load 0.25%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 1.69%
  • 1Y: 25.90%
  • 3M: 3.66%
  • 3Y: 14.12%
  • 6M: 13.73%
  • 5Y: 12.30%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since over 1 year) Dhimant Kothari (Since over 1 year)
ISIN INF205K01LL9
Fund Family Invesco
P/E Ratio 28.68
P/B Ratio 5.12
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.90 years
Yield To Maturity (%) 7.15%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.92%
Industrial 13.03%
Technology 14.66%
Basic Materials 2.11%
Consumer Cyclical 10.65%
Utilities Services 6.32%
Healthcare Services 11.68%
Energy Services 8.52%
Communication Services 2.42%
Consumer Defensive 6.06%
Real Estate 1.63%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.040
Sharpe 1.051
Std Dev 7.819
Risk Above Average
INVESTMENT OBJECTIVE

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
504.437 39.97% 83,549 cr 0.72% High
23.427 26.97% 3,805 cr 0.72% Above Average
52.510 26.38% 11,136 cr 0.48% Average
72.210 21.16% 56,709 cr 0.86% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
504.437 39.97% 83,549 cr 0.72% High
23.427 26.97% 3,805 cr 0.72% Above Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.694 30.39% 731 cr 0.61% -


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