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Invesco India Balanced Advantage Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
53.72 -0.30%
AUM (Fund Size)
N/A
Expense Ratio
2.18%
Exit load
{"0-10%":"Nil within 3 months",">10%":"0.25% within 3 months","after 3 months":"Nil"}
Risk
N/A
AMC
INVESCO MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.75
0.07 %
Two Week 2025-07-03 ₹1,000.00 ₹991.51
-0.85 %
One Month 2025-06-18 ₹1,000.00 ₹1,009.96
1.00 %
Three Months 2025-04-21 ₹3,000.00 ₹3,059.62
1.99 %
Six Months 2025-01-20 ₹6,000.00 ₹6,230.53
3.84 %
One Year 2024-07-18 ₹12,000.00 ₹12,375.70
3.13 %
Three Year 2022-07-19 ₹36,000.00 ₹43,842.67
21.79 %
Five Year 2020-07-20 ₹60,000.00 ₹81,722.34
36.20 %
Ten Year 2015-07-21 ₹120,000.00 ₹208,694.77
73.91 %
Since Inception 2007-10-04 ₹217,000.00 ₹641,967.06
195.84 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Invesco India Balanced Advantage Fund - Regular Plan - Growth

Banks
9%
IT - Software
8%
Petroleum Products
4%
Retailing
3%
Pharmaceuticals & Biotechnology
3%
Construction
2%
Power
2%
Telecom - Services
1%
Automobiles
2%
Unknown
2%
Aerospace & Defense
1%
Food Products
1%
Healthcare Services
1%
Cement & Cement Products
1%
Consumer Durables
1%
Electrical Equipment
1%
Insurance
1%
Consumable Fuels
1%
Commercial Services & Supplies
1%
Industrial Products
1%
Realty
1%
Finance
1%
Financial Services
0%
Beverages
0%

Companies Holding in Invesco India Balanced Advantage Fund - Regular Plan - Growth

ICICI Bank Ltd.
6.56%
Tata Consultancy Services Ltd.
5.79%
Reliance Industries Ltd.
4.45%
Avenue Supermarts Ltd.
3.54%
Sun Pharmaceutical Industries Ltd.
2.88%
Larsen & Toubro Ltd.
2.18%
Axis Bank Ltd.
2.09%
NTPC Ltd.
2.04%
Torrent Pharmaceuticals Ltd.
1.77%
Bharti Airtel Ltd.
1.74%
Mahindra & Mahindra Ltd.
1.63%
Bharat Electronics Ltd.
1.47%
Zomato Ltd.
1.32%
Hindustan Aeronautics Ltd.
1.32%
Nestle India Ltd.
1.29%
Max Healthcare Institute Ltd.
1.28%
State Bank Of India
1.23%
Grasim Industries Ltd.
1.23%
Titan Company Ltd.
1.19%
Persistent Systems Ltd.
1.13%
Siemens Ltd.
1.10%
SBI Life Insurance Company Ltd.
1.09%
KPIT Technologies Ltd.
1.09%
Coforge Ltd.
1.09%
Coal India Ltd.
1.09%
Awfis Space Solutions Ltd.
1.06%
Maruti Suzuki India Ltd.
1.02%
Happy Forgings Ltd.
1.01%
DLF Ltd.
1.01%
Bajaj Finance Ltd.
0.95%
Abbott India Ltd.
0.94%
Safari Industries (India) Ltd.
0.87%
REC Ltd.
0.86%
Dixon Technologies (India) Ltd.
0.84%
Lupin Ltd.
0.82%
Computer Age Management Services Ltd.
0.71%
TVS Motor Company Ltd.
0.67%
Ratnamani Metals & Tubes Ltd.
0.63%
Varun Beverages Ltd.
0.61%
Cholamandalam Investment And Finance Company Ltd.
0.59%
JB Chemicals & Pharmaceuticals Ltd.
0.53%
360 One WAM Ltd.
0.47%
FSN E-Commerce Ventures Ltd.
0.43%
CreditAccess Grameen Ltd.
0.42%
Equitas Small Finance Bank Ltd.
0.40%
Cholamandalam Investment And Finance Company Ltd.
1.10%

Risk Ratios

Std. Deviation 2.23
Beta 1.02
Sharpe Ratio 0.24
Lock In Period N/A
Residual Maturity 1.4 years

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.18
Expense Ratio Direct
0.86
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Dhimant Kothari
19 Years Experience
Amit Ganatra
21 Years Experience

Exit load

{"0-10%":"Nil within 3 months",">10%":"0.25% within 3 months","after 3 months":"Nil"}

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