47.23
NAV (Feb 23,2024)

Invesco India Balanced Advantage Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Invesco India Balanced Advantage Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.52
  • P/B Ratio
    UM_URBAN_MONEY

    7.96
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

2.30%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

687.72 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,969.99 (9.70%)11,474.45 (14.74%)12,559.25 (25.59%)14,247.73 (42.48%)17,174.07 (71.74%)
32,909.97 (9.70%)34,423.35 (14.74%)37,677.75 (25.59%)42,743.19 (42.48%)51,522.21 (71.74%)
54,849.95 (9.70%)57,372.25 (14.74%)62,796.25 (25.59%)71,238.65 (42.48%)85,870.35 (71.74%)
87,759.92 (9.70%)91,795.6 (14.74%)1,00,474 (25.59%)1,13,981.84 (42.48%)1,37,392.56 (71.74%)
1,09,699.9 (9.70%)1,14,744.5 (14.74%)1,25,592.5 (25.59%)1,42,477.3 (42.48%)1,71,740.7 (71.74%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Triparty Repo18.99%
  • HDFC Bank Limited7.25%
  • ICICI Bank Limited7.17%
  • Government of India7.16%
  • Invesco India Money Market Fund Direct Plan Growth6.73%
  • Tata Consultancy Services Limited5.73%
  • Net Receivables Payables5.50%
  • NTPC Limited4.10%
  • Larsen & Toubro Limited3.58%
  • Reliance Industries Limited2.69%
  • Sun Pharmaceutical Industries Limited2.47%
  • Mahindra & Mahindra Limited2.34%
  • Bajaj Finance Limited2.27%
  • Avenue Supermarts Limited1.47%
  • Happy Forgings Limited1.40%
  • Bharti Airtel Ltd Partly Paid FV1.35%
  • HCL Technologies Limited1.30%
  • Cholamandalam Investment and Finance Company Ltd1.19%
  • Torrent Pharmaceuticals Limited1.03%
  • Hindustan Aeronautics Limited1.02%
  • Titan Company Limited1.01%
  • Axis Bank Limited1.00%
  • Max Healthcare Institute Limited0.96%
  • Bharat Electronics Limited0.89%
  • Abbott India Limited0.88%
  • LTIMindtree Limited0.85%
  • Persistent Systems Limited0.82%
  • DLF Limited0.82%
  • Nestle India Limited0.79%
  • REC Limited0.76%
  • Coforge Limited0.75%
  • Ratnamani Metals & Tubes Limited0.73%
  • SBI Life Insurance Company Limited0.72%
  • KPIT Technologies Limited0.67%
  • Cholamandalam Investment and Finance Company Limited0.62%
  • TVS Motor Company Limited0.61%
  • Equitas Small Finance Bank Limited0.61%
  • CreditAccess Grameen Limited0.59%
  • Kaynes Technology India Limited0.58%
  • GAIL India Limited0.57%
  • Varun Beverages Ltd0.56%
  • One WAM Limited0.55%
  • Bharat Petroleum Corporation Limited0.55%
  • J B Chemicals and Pharma Ltd0.52%
  • Coal India Limited0.51%
  • UNO Minda Limited0.50%
  • Computer Age Management Services Limited0.49%
  • Safari Industries India Limited0.48%
  • Gujarat State Petronet Limited0.41%
  • Jio Financial Services Limited0.38%
  • Rolex Rings Limited0.30%
  • Nifty Index January Future-1.59%
  • Tata Consultancy Services Limited January Future-3.64%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Dynamic Asset Allocation Fund - Regular Plan - GrowthQuant Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

33.99%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

19.86%

Franklin India Balanced Advantage Fund - Regular Plan - GrowthFranklin India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.68%

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.71%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.51%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

8.86%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

8.85%

Mirae Asset Balanced Advantage Fund - Regular Plan - GrowthMirae Asset Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

8.77%

PGIM India Balanced Advantage Fund - Regular Plan - GrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

5.47%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

29.87%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

27.05%

Franklin India Balanced Advantage Fund - Regular Plan - GrowthFranklin India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

25.57%

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.35%

Mirae Asset Balanced Advantage Fund - Regular Plan - GrowthMirae Asset Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

20.94%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

17.99%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

17.98%

PGIM India Balanced Advantage Fund - Regular Plan - GrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.06%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

12.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.62%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.98%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.58%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

10.42%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

8.34%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

7.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.35%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.72%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

9.72%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

8.47%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

7.51%

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