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Invesco India Balanced Advantage Fund

Growth
HybridDynamic Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 905 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
62.350.42% (+0.26)

Price Chart

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Returns
0.00%
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HybridDynamic Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 905 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8646.052.08
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3143.831.52

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
Nil upto 10% of units and 0.25% for above the limits on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

About Dynamic Asset Allocation Fund

Dynamic asset allocation funds invest across various sector including stocks, bonds, real estate and other equity funds. It can be most suited fund in case of uncertain market. They are less riskier as compared to other equity funds.

Peers & Comparison

Comparing 3 mutual funds from 
HybridDynamic Asset Allocation Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Balanced Advantage Fund24.03%14.91%13.52%
Edelweiss Balanced Advantage Fund21.34%13.16%13.23%
DSP Dynamic Asset Allocation Fund19.89%11.48%10.68%
UTI Balanced Advantage Fund19.06%17.55%

Price Comparison

Compare Invesco India Balanced Advantage Fund with any MF, ETF, stock or index
Compare Invesco India Balanced Advantage Fund with any MF, ETF, stock or index
Invesco India Balanced Advantage Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+2 moreRightsGovernment SecuritiesMutual FundsCash & EquivalentsEquity-18.71%2.65%5.52%13.10%34.33%63.11%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+21 moreG-SecIT Services & ConsultingPrivate BanksMiscellaneousOthers26.58 %5.52 %5.88 %11.94 %22.56 %27.53 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2415.47%12.49%27.15%28.44%33.27%27.53%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 5.09 %

    Holdings

    5.09 %

    5.09 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.55 %

    Holdings

    5.01 %

    -1.55 %
  • Infosys Ltd
    INFY
    3M change : 2.82 %

    Holdings

    2.82 %

    2.82 %

AMC Profile

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    37

  • Total AUM

    ₹ 1,06,489.19 Cr.

Fund Manager Profile

Dhimant Kothari

AUM:  ₹11,865.69 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Amit Ganatra

AUM:  ₹34,208.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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