Invesco India Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹0.63% 1D
NAV on
AI Summary
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
3
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹997 Cr
Created on
4 Oct 2007
Fund Ranking
#22
/ 31 in Dynamic Asset Allocation
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
-2.7%
1 Year
-2.2%
3 Year (CAGR)
8.8%
All Time (CAGR)
9.2%
Category Return
6 Month
0.6%
1 Year
1.2%
3 Year (CAGR)
9.4%
All Time (CAGR)
-
Asset Allocation
Equity
58.7%
Debt
27.3%
Other
14.0%
Top 5 Holdings
Top 5 Sectors
Bajaj Finance
1.74%
Bajaj Finance
-0.48%
Britannia Industries
1.50%
Carborundum Universal
0.68%
Cholamandalam Investment and Finance Company
0.96%
Fund Information
Expense Ratio
2.39%
Exit Load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
Lock-In Period
No Lock-In
Managed By
Manish Kalani
July 2025 - Present
Amit Ganatra
Sep 2022 - Present
Krishna Venkat Cheemalapati
March 2025 - Present
Dhimant Kothari
Sep 2022 - Present
Amey Sathe
Nov 2025 - Present
Deepak Gupta
June 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.32
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
9.17
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.