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Invesco India Balanced Advantage Fund (IDCW)

Summary Info

Fund Name :

Invesco Mutual Fund

Scheme Name :

Invesco India Balanced Advantage Fund (IDCW)

AMC :

Invesco Mutual Fund

Type :

Open

Category :

Hybrid - Equity Oriented

Launch Date :

16-Aug-07

Fund Manager :

Amit Ganatra

Net Assets:(Rs. cr)

718.56

NAV Graph


NAV Details
NAV Date :	24-Apr-24
NAV [Rs] :	20.30
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	if units are redeemed/switched out within 3 months from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 0.25%. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :24-Apr-24
Scheme Return	0.64	2.42	5.01	15.55	26.70	12.99	10.64	9.79
Category Avg	1.20	2.95	5.67	16.45	29.38	16.21	14.31	12.54
Category Best	3.29	7.08	17.08	39.44	56.48	34.39	29.98	42.37
Category Worst	-0.33	0.00	-3.98	0.00	0.00	0.00	8.41	0.00

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.5292	2.2136	0.6722	1.4251	0.1456

Asset Allocation

Holdings	31-Mar-24
Company Name	% Hold
ICICI Bank	7.53
TCS	5.73
Reliance Industr	4.92
NTPC	3.24
Sun Pharma.Inds.	3.04
Avenue Super.	2.80
Larsen & Toubro	2.40
Hind.Aeronautics	2.08
Bharat Electron	1.91
HCL Technologies	1.75
REC Ltd	1.72
M & M	1.69
Torrent Pharma.	1.62
SBI Life Insuran	1.57
Bharti Airtel PP	1.47
Titan Company	1.46
Max Healthcare	1.27
Zomato Ltd	1.17
DLF	1.14
Siemens	1.12
Bajaj Finance	1.12
Maruti Suzuki	1.09
Coal India	1.01
Abbott India	1.00
Axis Bank	0.91
KPIT Technologi.	0.83
Safari Inds.	0.81
Grasim Inds	0.80
Happy Forgings	0.79
Lupin	0.77
Nestle India	0.74
Persistent Sys	0.67
Coforge	0.65
TVS Motor Co.	0.64
Varun Beverages	0.61
Kaynes Tech	0.61
Ratnamani Metals	0.54
Cholaman.Inv.&Fn	0.54
CreditAcc. Gram.	0.51
Equitas Sma. Fin	0.51
Cams Services	0.51
360 ONE	0.50
J B Chem & Pharm	0.50
GAIL (India)	0.49
Guj.St.Petronet	0.46
FSN E-Commerce	0.41
Uno Minda	0.06
Cholaman.Inv.&Fn	1.08
GSEC2029	2.81
GSEC2026	2.71
GSEC2025	1.36
TREPS	7.65
Net CA & Others	9.51
Invesco India Short Term Fund - Direct (G)	9.89
Invesco India Money Market Fund - Direct (G)	6.57
Nifty 50 Index Future	-0.78
TCS	-3.57
Reliance Industr	-4.94