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Fund Summary
Invesco India Balanced Advantage Fund (G)
[Hybrid: Balanced Advantage]  
 
Fund Details
Fund Type Growth Launch Date 04-Oct-2007
Corpus(Cr.) 719.0 Latest NAV 48.33 As on 25-04-2024
Equity(%) 58.42 52 Week High 48.43
Debt(%) 41.58 52 Week Low 38.28
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.21
Scheme Benchmark NIFTY 50 Hybrid Composite debt 50:50 Index Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amit Ganatra
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The scheme seeks to generate capital appreciation by investing in equity and debt securities which are managed dynamically.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 41.15%
Top 10 Holdings 60.89%
Top 25 Holdings 87.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 17.16
Debt MF 16.46
Software & Services 9.63
Banking & Financial 9.46
Pharma & Biotech 6.93
SOV 6.88
Petroleum Products 4.92
Finance & Investments 4.39
Retail 4.38
Aerospace & Defence 3.99
Automobile 3.48
Power 3.24
Construction 2.4
Consumer Durables 2.27
Oil & GAS 1.96
Industrial Products 1.94
Insurance 1.57
Telecom 1.47
Food Beverage & Tobacco 1.35
Healthcare 1.27
Realty 1.14
Electricals 1.12
Unrated 1.08
Cement 0.8
Derivatives -9.29
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.75
PE Ratio 28.91
 
Top 25 Holdings
Holdings Net Asset(%)
Invesco India Short Duration Fund - Direct Plan - Growth 9.89
Net Receivable / Payable 9.51
Triparty Repo 7.65
ICICI Bank Limited 7.53
Invesco India Money Market Fund-Direct Plan-Growth 6.57
Tata Consultancy Services Limited 5.73
Reliance Industries Limited 4.92
NATIONAL THERMAL POWER CORPORATION LTD. 3.24
Sun Pharmaceutical Industries Limited 3.04
7.26% Government of India 2029 2.81
Avenue Supermarts Limited 2.80
5.63% Government of India 2026 2.71
Larsen & Toubro Limited 2.40
Hindustan Aeronautics Limited 2.08
Bharat Electronics Limited 1.91
HCL Technologies Limited 1.75
REC Limited 1.72
Mahindra & Mahindra Limited 1.69
Torrent Pharmaceuticals Limited 1.62
SBI Life Insurance Co Ltd 1.57
Bharti Airtel Limited 1.47
Titan Co Ltd 1.46
5.22% Government of India 2025 1.36
Max Healthcare Institute Limited 1.27
Zomato Limited 1.17

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.50% 5.64% 16.60% 27.15%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.57% 5.84% 18.33% 28.45%
 
Scheme Benchmark [S&P BSE 100 TRI]
3.03% 7.12% 21.38% 33.01%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.60% 13.11% 11.02% 11.35%
 
 
16.70% 17.62% 15.47% 14.14%
 
 
17.29% 19.15% 16.42% 14.78%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco India Balanced Advantage Fund (G) 7.63% 0.1206 9.8601% 44.7903 0.0588
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Balanced Advantage Fund (G) 1.9008% 0.7226 0.0224 7.9130 0.3781
 
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