Previously Known As : Invesco India Dynamic Equity Fund
Invesco India Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹53.24(R) -0.99% ₹62.62(D) -0.98%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.1% 14.2% 11.89% 9.17% 10.01%
LumpSum (D) 19.71% 15.74% 13.39% 10.58% 11.59%
SIP (R) -33.63% 12.41% 13.38% 11.98% 11.03%
SIP (D) -32.64% 14.02% 14.94% 13.46% 12.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.39 0.78 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.77% -8.81% -6.85% - 5.49%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Invesco India Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 21.21
-0.2100
-0.9800%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) 25.32
-0.2600
-1.0200%
Invesco India Balanced Advantage Fund - Growth 53.24
-0.5300
-0.9900%
Invesco India Balanced Advantage Fund - Direct Plan - Growth 62.62
-0.6200
-0.9800%

Review Date: 20-12-2024

Invesco India Balanced Advantage Fund has exhibited very good performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 3 out of 22 funds in the category. The fund has delivered return of 18.1% in 1 year, 14.2% in 3 years, 11.89% in 5 years and 10.01% in 10 years. The category average for the same periods is 14.89%, 11.98%, 12.37% and 9.95% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 7.77, VaR of -8.81, Average Drawdown of -2.67, Semi Deviation of 5.49 and Max Drawdown of -6.85. The category average for the same parameters is 7.66, -7.94, -2.83, 5.28 and -6.17 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Balanced Advantage Fund direct growth option would have grown to ₹11971.0 in 1 year, ₹15504.0 in 3 years and ₹18743.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Invesco India Balanced Advantage Fund direct growth option would have grown to ₹9752.0 in 1 year, ₹44367.0 in 3 years and ₹87248.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 7.77 and based on VaR one can expect to lose more than -8.81% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.77 which shows very good performance of fund in the dynamic asset allocation or balanced advantage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.35
1.42
-0.30 | 3.94 4 | 34 Very Good
3M Return % -1.00
-3.22
-8.77 | 0.21 4 | 34 Very Good
6M Return % 6.01
2.55
-5.18 | 6.01 1 | 34 Very Good
1Y Return % 18.10
14.89
8.32 | 26.24 5 | 31 Very Good
3Y Return % 14.20
11.98
7.52 | 23.00 3 | 22 Very Good
5Y Return % 11.89
12.37
9.60 | 19.85 10 | 17 Good
7Y Return % 9.17
9.85
7.05 | 14.89 8 | 12 Average
10Y Return % 10.01
9.95
7.36 | 14.19 6 | 10 Good
15Y Return % 10.89
10.87
5.48 | 13.88 5 | 6 Average
1Y SIP Return % -33.63
-36.61
-39.86 | -33.58 2 | 26 Very Good
3Y SIP Return % 12.41
9.34
5.45 | 18.22 2 | 19 Very Good
5Y SIP Return % 13.38
12.36
8.55 | 22.45 3 | 15 Very Good
7Y SIP Return % 11.98
11.89
8.39 | 19.42 4 | 11 Good
10Y SIP Return % 11.03
11.31
8.20 | 17.08 6 | 9 Good
15Y SIP Return % 11.41
11.64
7.34 | 15.33 5 | 6 Average
Standard Deviation 7.77
7.66
5.08 | 11.99 13 | 22 Average
Semi Deviation 5.49
5.28
3.57 | 7.78 14 | 22 Average
Max Drawdown % -6.85
-6.17
-10.00 | -2.81 14 | 22 Average
VaR 1 Y % -8.81
-7.94
-13.51 | -3.49 16 | 22 Average
Average Drawdown % -2.67
-2.83
-4.74 | -1.28 11 | 22 Good
Sharpe Ratio 0.77
0.60
0.03 | 1.57 4 | 22 Very Good
Sterling Ratio 0.78
0.74
0.40 | 1.62 9 | 22 Good
Sortino Ratio 0.39
0.32
0.03 | 0.96 4 | 22 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.45 1.52 -0.20 | 4.07 4 | 34
3M Return % -0.68 -2.91 -8.44 | 0.29 4 | 34
6M Return % 6.73 3.21 -4.49 | 6.73 1 | 34
1Y Return % 19.71 16.40 10.06 | 28.14 5 | 31
3Y Return % 15.74 13.39 8.31 | 23.79 2 | 22
5Y Return % 13.39 13.71 10.60 | 20.59 10 | 17
7Y Return % 10.58 11.06 7.86 | 15.67 8 | 12
10Y Return % 11.59 11.07 8.10 | 14.94 5 | 10
1Y SIP Return % -32.64 -35.70 -38.98 | -32.38 2 | 26
3Y SIP Return % 14.02 10.77 6.26 | 19.03 2 | 19
5Y SIP Return % 14.94 13.71 9.38 | 23.25 3 | 15
7Y SIP Return % 13.46 13.16 9.18 | 20.18 3 | 11
10Y SIP Return % 12.50 12.50 8.95 | 17.83 5 | 9
Standard Deviation 7.77 7.66 5.08 | 11.99 13 | 22
Semi Deviation 5.49 5.28 3.57 | 7.78 14 | 22
Max Drawdown % -6.85 -6.17 -10.00 | -2.81 14 | 22
VaR 1 Y % -8.81 -7.94 -13.51 | -3.49 16 | 22
Average Drawdown % -2.67 -2.83 -4.74 | -1.28 11 | 22
Sharpe Ratio 0.77 0.60 0.03 | 1.57 4 | 22
Sterling Ratio 0.78 0.74 0.40 | 1.62 9 | 22
Sortino Ratio 0.39 0.32 0.03 | 0.96 4 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.99 ₹ 9,901.00 -0.98 ₹ 9,902.00
1W -2.06 ₹ 9,794.00 -2.03 ₹ 9,797.00
1M 2.35 ₹ 10,235.00 2.45 ₹ 10,245.00
3M -1.00 ₹ 9,900.00 -0.68 ₹ 9,932.00
6M 6.01 ₹ 10,601.00 6.73 ₹ 10,673.00
1Y 18.10 ₹ 11,810.00 19.71 ₹ 11,971.00
3Y 14.20 ₹ 14,892.00 15.74 ₹ 15,504.00
5Y 11.89 ₹ 17,536.00 13.39 ₹ 18,743.00
7Y 9.17 ₹ 18,480.00 10.58 ₹ 20,213.00
10Y 10.01 ₹ 25,971.00 11.59 ₹ 29,933.00
15Y 10.89 ₹ 47,157.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -33.63 ₹ 9,679.09 -32.64 ₹ 9,752.50
3Y ₹ 36000 12.41 ₹ 43,343.64 14.02 ₹ 44,367.41
5Y ₹ 60000 13.38 ₹ 83,936.88 14.94 ₹ 87,248.10
7Y ₹ 84000 11.98 ₹ 128,760.49 13.46 ₹ 135,730.56
10Y ₹ 120000 11.03 ₹ 212,861.52 12.50 ₹ 230,245.32
15Y ₹ 180000 11.41 ₹ 453,018.24 ₹


Date Invesco India Balanced Advantage Fund NAV Regular Growth Invesco India Balanced Advantage Fund NAV Direct Growth
20-12-2024 53.24 62.62
19-12-2024 53.77 63.24
18-12-2024 54.02 63.53
17-12-2024 54.14 63.67
16-12-2024 54.39 63.96
13-12-2024 54.36 63.92
12-12-2024 54.23 63.76
11-12-2024 54.35 63.9
10-12-2024 54.28 63.82
09-12-2024 54.14 63.65
06-12-2024 54.12 63.62
05-12-2024 54.13 63.63
04-12-2024 53.87 63.32
03-12-2024 53.69 63.11
02-12-2024 53.31 62.66
29-11-2024 53.05 62.35
28-11-2024 52.83 62.09
27-11-2024 53.15 62.46
26-11-2024 52.97 62.25
25-11-2024 52.93 62.2
22-11-2024 52.49 61.68
21-11-2024 52.02 61.12

Fund Launch Date: 16/Aug/2007
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: To generate capital appreciation by investing in equityand debt securities which are managed dynamically.
Fund Description: An open ended dynamic asset allocation fund
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.