Invesco India Balanced Advantage Fund - Regular Plan - Growth
Hybrid
Hybrid Balanced Hybrid
Fund House : INVESCO MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-20)
53.58 1.08%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.18%
Expense Ratio
(Direct)
0.86%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,009.42 |
0.94 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,010.18 |
1.02 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,012.47 |
1.25 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,089.55 |
2.98 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,224.08 |
3.73 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,411.33 |
3.43 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹44,264.13 |
22.96 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹82,469.41 |
37.45 %
|
| Ten Year | 2015-06-23 | ₹120,000.00 | ₹209,728.52 |
74.77 %
|
| Since Inception | 2007-10-04 | ₹216,000.00 | ₹639,309.65 |
195.98 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Equity | 6.56 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 5.79 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 4.45 |
| Avenue Supermarts Ltd. | Retailing | Equity | 3.54 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.88 |
| Larsen & Toubro Ltd. | Construction | Equity | 2.18 |
| Axis Bank Ltd. | Banks | Equity | 2.09 |
| NTPC Ltd. | Power | Equity | 2.04 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.77 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.74 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.63 |
| Bharat Electronics Ltd. | Unknown | Equity | 1.47 |
| Zomato Ltd. | Unknown | Equity | 1.32 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 1.32 |
| Nestle India Ltd. | Food Products | Equity | 1.29 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 1.28 |
| State Bank of India | Banks | Equity | 1.23 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 1.23 |
| Titan Company Ltd. | Consumer Durables | Equity | 1.19 |
| Persistent Systems Ltd. | IT - Software | Equity | 1.13 |
| Siemens Ltd. | Electrical Equipment | Equity | 1.10 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.09 |
| KPIT Technologies Ltd. | IT - Software | Equity | 1.09 |
| Coforge Ltd. | IT - Software | Equity | 1.09 |
| Coal India Ltd. | Consumable Fuels | Equity | 1.09 |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Equity | 1.06 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.02 |
| Happy Forgings Ltd. | Industrial Products | Equity | 1.01 |
| DLF Ltd. | Realty | Equity | 1.01 |
| Bajaj Finance Ltd. | Finance | Equity | 0.95 |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.94 |
| Safari Industries (India) Ltd. | Consumer Durables | Equity | 0.87 |
| REC Ltd. | Finance | Equity | 0.86 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.84 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.82 |
| Computer Age Management Services Ltd. | Financial Services | Equity | 0.71 |
| TVS Motor Company Ltd. | Automobiles | Equity | 0.67 |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.63 |
| Varun Beverages Ltd. | Beverages | Equity | 0.61 |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Equity | 0.59 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.53 |
| 360 One WAM Ltd. | Financial Services | Equity | 0.47 |
| FSN E-Commerce Ventures Ltd. | Retailing | Equity | 0.43 |
| CreditAccess Grameen Ltd. | Finance | Equity | 0.42 |
| Equitas Small Finance Bank Ltd. | Banks | Equity | 0.40 |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Equity Related - Compulsory Convertible Debenture | 1.10 |
Risk Ratios
Standard Deviation
2.23
Beta
1.02
Sharpe Ratio
0.24
Lock In Period
-
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
- Fund manager(s) : Dhimant Kothari (19 Years), Amit Ganatra (21 Years),
- Expense ration regular : 2.18
- Expense ration direct : 0.86
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : hybrid
Exit load
{"0-10%":"Nil within 3 months",">10%":"0.25% within 3 months","after 3 months":"Nil"}
FAQs
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