June 13, 2025
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Invesco India Balanced Advantage Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 63.0200
NAV IDCW: Rs 24.7000
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
Fund Manager:
1) Amit Ganatra
Education: Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience: Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
2) Dhimant Kothari
Education: Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience: In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
3) Krishna Venkat Cheemalapati
Education: Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience: Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days |
Basic Details of Invesco India Balanced Advantage Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 12.96% |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 978 Cr |
| (As on 31-May-2025) | |
| Expense | 0.79% |
| (As on 31-May-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 236.00% |
Trailing Returns (%) of Invesco India Balanced Advantage Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Balanced Advantage Dir | 0.65 | -0.62 | 0.86 | 7.97 | -1.16 | 8.62 | 16.56 | 15.56 | 10.63 | 11.31 |
| VR Dynamic Asset TRI | 4.45 | -0.03 | 5.64 | 11.21 | 1.29 | 7.54 | 15.77 | 17.23 | 12.15 | 11.69 |
| Hybrid: Dynamic Asset Allocation | 2.74 | -0.70 | 1.57 | 8.36 | 0.95 | 7.49 | 15.17 | 15.76 | 11.35 | 10.84 |
| Rank within category | 32 | 13 | 31 | 23 | 32 | 20 | 6 | 12 | 11 | 5 |
| Number of funds in category | 37 | 38 | 38 | 37 | 37 | 36 | 27 | 22 | 16 | 10 |
Peer Comparison of Invesco India Balanced Advantage Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India Balanced Advantage Dir | 3 star | 8.62 | 16.56 | 15.56 | 0.79 | 978 | 12.96 | 0.25 (90) | 12Y 5M | 236.00 |
| HDFC Balanced Advantage Dir | 5 star | 7.27 | 22.69 | 26.12 | 0.77 | 1,00,299 | 15.87 | 1.00 (365) | 12Y 5M | 27.90 |
| ICICI Pru Balanced Advantage Dir | 4 star | 10.38 | 14.96 | 16.98 | 0.85 | 63,787 | 13.23 | 1.00 (365) | 12Y 5M | 34.00 |
| SBI Balanced Advantage Dir | 5 star | 7.91 | 16.31 | — | 0.71 | 35,566 | 13.05 | 1.00 (365) | 3Y 9M | 20.00 |
| Kotak Balanced Advantage Dir | 4 star | 9.88 | 14.92 | 15.67 | 0.56 | 17,343 | 12.30 | 1.00 (365) | 6Y 10M | 239.64 |
Portfolio Analysis of Invesco India Balanced Advantage Fund
| No. of Stocks | 34 |
| Top 10 Holdings | 46.65% |
| Top 5 Stocks | 29.72% |
| Top 3 Sectors | 31.44% |
| Portfolio P/B Ratio | 4.97 |
| Portfolio P/E Ratio | 33.04 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,50,547 | 2,55,715 |
| Giant (%) | 75.35 | 63.05 |
| Large (%) | 18.21 | 19.54 |
| Mid (%) | 5.19 | 13.86 |
| Small (%) | 1.26 | 4.13 |
| Tiny (%) | — | 0.11 |
| Fund | Category | |
| Number of Securities | 44 | 122 |
| Macaulay Duration (yrs) | 1.15 | 4.01 |
| Average Maturity (yrs) | 1.33 | 7.18 |
| Yield to Maturity (%) | 5.99 | 6.56 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Invesco India Balanced Advantage Fund
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