Invesco India Balanced Advantage Fund Idcw Direct Plan

23.85
NAV (Apr 26,2024)

Introducing the Invesco India Balanced Advantage Fund - IDCW - Direct Plan. With an expense ratio of 1% and a PE ratio of 36.51, this fund provides investors with a balanced and advantageous option for their investments. With a net asset value of 687.72 crore and a minimum investment requirement of 1000 INR, this fund offers investors the opportunity to earn significant returns. Established on January 1st, 2013, this fund has a strong track record and is ideal for investors looking for a reliable and profitable investment option.

Invesco India Balanced Advantage Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Invesco India Balanced Advantage Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    44.58
  • P/B Ratio
    UM_URBAN_MONEY

    9.00
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.38

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.87%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

718.56 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 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 %)

10,592.82 (5.93%)11,730.31 (17.30%)12,876.27 (28.76%)15,063.41 (50.63%)17,803.93 (78.04%)
31,778.46 (5.93%)35,190.93 (17.30%)38,628.81 (28.76%)45,190.23 (50.63%)53,411.79 (78.04%)
52,964.1 (5.93%)58,651.55 (17.30%)64,381.35 (28.76%)75,317.05 (50.63%)89,019.65 (78.04%)
84,742.56 (5.93%)93,842.48 (17.30%)1,03,010.16 (28.76%)1,20,507.28 (50.63%)1,42,431.44 (78.04%)
1,05,928.2 (5.93%)1,17,303.1 (17.30%)1,28,762.7 (28.76%)1,50,634.1 (50.63%)1,78,039.3 (78.04%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Invesco India Short Duration Fund Direct Plan Growth9.89%
  • Net Receivables Payables9.49%
  • Triparty Repo7.65%
  • ICICI Bank Limited7.53%
  • Government of India6.88%
  • Invesco India Money Market Fund Direct Plan Growth6.57%
  • Tata Consultancy Services Limited5.73%
  • Reliance Industries Limited4.92%
  • NTPC Limited3.24%
  • Sun Pharmaceutical Industries Limited3.04%
  • Avenue Supermarts Limited2.80%
  • Larsen & Toubro Limited2.40%
  • Hindustan Aeronautics Limited2.08%
  • Bharat Electronics Limited1.91%
  • HCL Technologies Limited1.75%
  • REC Limited1.72%
  • Mahindra & Mahindra Limited1.69%
  • Torrent Pharmaceuticals Limited1.62%
  • SBI Life Insurance Company Limited1.57%
  • Bharti Airtel Limited Partly Paid FV1.47%
  • Titan Company Limited1.46%
  • Max Healthcare Institute Limited1.27%
  • Zomato Limited1.17%
  • DLF Limited1.14%
  • Bajaj Finance Limited1.12%
  • Siemens Limited1.12%
  • Maruti Suzuki India Limited1.09%
  • Cholamandalam Investment and Finance Company Limited CCD1.08%
  • Coal India Limited1.01%
  • Abbott India Limited1.00%
  • Axis Bank Limited0.91%
  • KPIT Technologies Limited0.83%
  • Safari Industries India Limited0.81%
  • Grasim Industries Limited0.80%
  • Happy Forgings Limited0.79%
  • Lupin Limited0.77%
  • Nestle India Limited0.74%
  • Persistent Systems Limited0.67%
  • Coforge Limited0.65%
  • TVS Motor Company Limited0.64%
  • Kaynes Technology India Limited0.61%
  • Varun Beverages Limited0.61%
  • Ratnamani Metals & Tubes Limited0.54%
  • Cholamandalam Investment and Finance Company Limited0.54%
  • CreditAccess Grameen Limited0.51%
  • Computer Age Management Services Limited0.51%
  • Equitas Small Finance Bank Limited0.51%
  • J B Chemicals and Pharma Limited0.50%
  • One WAM Limited0.50%
  • GAIL India Limited0.49%
  • Gujarat State Petronet Limited0.46%
  • FSN E Commerce Ventures Limited0.41%
  • UNO Minda Limited0.06%
  • Nifty Index April Future-0.78%
  • Tata Consultancy Services Limited April Future-3.57%
  • Reliance Industries Limited April Future-4.94%

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

36.54%

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

HYBRID

Very High

19.99%

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

HYBRID

Very High

14.53%

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%

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

HYBRID

Moderate

11.44%

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

HYBRID

Very High

11.44%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

8.86%

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

HYBRID

Very High

8.77%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

58.23%

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

28.19%

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

HYBRID

Very High

26.57%

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

20.56%

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

HYBRID

Very High

18.24%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

17.98%

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

12.55%

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

HYBRID

Very High

10.58%

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

HYBRID

Very High

10.49%

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

9.28%

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

9.78%

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%

Fund Managers

DK

Mr. Dhimant KothariFund Manager

AG

Mr. Amit GanatraFund Manager - Equity

Amit has over 10 years experience in equity research. In his last assignment, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector. Amit holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.

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