Previously Known As : Invesco India Dynamic Equity Fund
Invesco India Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 5
Rating
Growth Option 21-02-2025
NAV ₹50.12(R) -0.65% ₹59.09(D) -0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.93% 11.33% 10.17% 8.76% 8.75%
Direct 8.38% 12.85% 11.66% 10.16% 10.29%
Benchmark
SIP (XIRR) Regular -1.66% 11.9% 11.88% 10.68% 9.93%
Direct -0.29% 13.45% 13.41% 12.14% 11.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.26 0.65 1.11% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.27% -9.83% -7.64% 1.1 5.92%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Axis Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 19.68
-0.1300
-0.6600%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) 23.61
-0.1500
-0.6300%
Invesco India Balanced Advantage Fund - Growth 50.12
-0.3300
-0.6500%
Invesco India Balanced Advantage Fund - Direct Plan - Growth 59.09
-0.3800
-0.6400%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.17
-1.92
-10.50 | -0.17 26 | 34 Average
3M Return % -3.65
-2.89
-16.03 | 0.28 26 | 34 Average
6M Return % -4.22
-5.33
-20.98 | 0.51 17 | 34 Good
1Y Return % 6.93
4.66
-7.62 | 10.40 13 | 32 Good
3Y Return % 11.33
10.10
5.66 | 19.46 7 | 24 Good
5Y Return % 10.17
10.68
5.65 | 19.05 11 | 18 Average
7Y Return % 8.76
9.36
5.71 | 14.47 9 | 13 Average
10Y Return % 8.75
9.13
6.52 | 13.38 6 | 10 Good
15Y Return % 10.55
10.64
5.29 | 13.64 5 | 6 Average
1Y SIP Return % -1.66
-3.05
-25.44 | 4.98 16 | 32 Good
3Y SIP Return % 11.90
10.02
1.77 | 17.58 4 | 24 Very Good
5Y SIP Return % 11.88
11.05
4.64 | 20.94 6 | 18 Good
7Y SIP Return % 10.68
10.69
5.51 | 18.30 7 | 13 Good
10Y SIP Return % 9.93
10.38
7.58 | 16.19 6 | 10 Good
15Y SIP Return % 10.60
11.14
7.15 | 14.69 5 | 6 Average
Standard Deviation 8.27
7.86
5.24 | 12.75 16 | 22 Average
Semi Deviation 5.92
5.44
3.65 | 8.98 17 | 22 Average
Max Drawdown % -7.64
-6.61
-16.99 | -3.40 16 | 22 Average
VaR 1 Y % -9.83
-8.78
-19.35 | -3.92 18 | 22 Average
Average Drawdown % -3.01
-3.05
-6.44 | -1.46 12 | 22 Good
Sharpe Ratio 0.53
0.42
0.00 | 1.24 7 | 22 Good
Sterling Ratio 0.65
0.64
0.25 | 1.29 11 | 22 Good
Sortino Ratio 0.26
0.22
0.01 | 0.73 7 | 22 Good
Jensen Alpha % 1.11
0.80
-3.51 | 8.30 11 | 22 Good
Treynor Ratio 0.04
0.03
0.00 | 0.10 6 | 22 Very Good
Modigliani Square Measure % 9.70
9.45
3.94 | 15.20 10 | 22 Good
Alpha % 1.98
0.74
-2.70 | 9.93 6 | 22 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.06 -1.82 -10.41 | -0.06 25 | 34
3M Return % -3.32 -2.58 -15.77 | 0.35 27 | 34
6M Return % -3.57 -4.72 -20.45 | 0.66 17 | 34
1Y Return % 8.38 6.03 -6.44 | 11.75 11 | 32
3Y Return % 12.85 11.51 6.97 | 20.22 5 | 24
5Y Return % 11.66 12.05 6.98 | 19.79 11 | 18
7Y Return % 10.16 10.55 6.97 | 15.25 10 | 13
10Y Return % 10.29 10.24 7.26 | 14.13 5 | 10
1Y SIP Return % -0.29 -1.76 -24.42 | 5.71 16 | 32
3Y SIP Return % 13.45 11.43 3.12 | 18.34 4 | 24
5Y SIP Return % 13.41 12.43 6.01 | 21.73 6 | 18
7Y SIP Return % 12.14 11.91 6.85 | 19.04 7 | 13
10Y SIP Return % 11.39 11.53 8.40 | 16.93 6 | 10
Standard Deviation 8.27 7.86 5.24 | 12.75 16 | 22
Semi Deviation 5.92 5.44 3.65 | 8.98 17 | 22
Max Drawdown % -7.64 -6.61 -16.99 | -3.40 16 | 22
VaR 1 Y % -9.83 -8.78 -19.35 | -3.92 18 | 22
Average Drawdown % -3.01 -3.05 -6.44 | -1.46 12 | 22
Sharpe Ratio 0.53 0.42 0.00 | 1.24 7 | 22
Sterling Ratio 0.65 0.64 0.25 | 1.29 11 | 22
Sortino Ratio 0.26 0.22 0.01 | 0.73 7 | 22
Jensen Alpha % 1.11 0.80 -3.51 | 8.30 11 | 22
Treynor Ratio 0.04 0.03 0.00 | 0.10 6 | 22
Modigliani Square Measure % 9.70 9.45 3.94 | 15.20 10 | 22
Alpha % 1.98 0.74 -2.70 | 9.93 6 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.65 ₹ 9,935.00 -0.64 ₹ 9,936.00
1W -0.67 ₹ 9,933.00 -0.64 ₹ 9,936.00
1M -2.17 ₹ 9,783.00 -2.06 ₹ 9,794.00
3M -3.65 ₹ 9,635.00 -3.32 ₹ 9,668.00
6M -4.22 ₹ 9,578.00 -3.57 ₹ 9,643.00
1Y 6.93 ₹ 10,693.00 8.38 ₹ 10,838.00
3Y 11.33 ₹ 13,800.00 12.85 ₹ 14,370.00
5Y 10.17 ₹ 16,231.00 11.66 ₹ 17,354.00
7Y 8.76 ₹ 17,996.00 10.16 ₹ 19,684.00
10Y 8.75 ₹ 23,129.00 10.29 ₹ 26,641.00
15Y 10.55 ₹ 45,031.00 ₹

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 -1.66 ₹ 11,891.59 -0.29 ₹ 11,981.17
3Y ₹ 36000 11.90 ₹ 43,039.98 13.45 ₹ 44,015.65
5Y ₹ 60000 11.88 ₹ 80,903.52 13.41 ₹ 84,027.90
7Y ₹ 84000 10.68 ₹ 122,949.54 12.14 ₹ 129,527.75
10Y ₹ 120000 9.93 ₹ 200,873.64 11.39 ₹ 217,063.20
15Y ₹ 180000 10.60 ₹ 423,005.40 ₹


Date Invesco India Balanced Advantage Fund NAV Regular Growth Invesco India Balanced Advantage Fund NAV Direct Growth
21-02-2025 50.12 59.09
20-02-2025 50.45 59.47
19-02-2025 50.43 59.44
18-02-2025 50.33 59.33
17-02-2025 50.4 59.41
14-02-2025 50.46 59.47
13-02-2025 50.83 59.91
12-02-2025 50.83 59.9
11-02-2025 50.96 60.05
10-02-2025 51.47 60.65
07-02-2025 51.91 61.16
06-02-2025 51.85 61.09
05-02-2025 52.03 61.3
04-02-2025 52.02 61.28
03-02-2025 51.59 60.78
31-01-2025 51.63 60.82
30-01-2025 51.39 60.53
29-01-2025 51.25 60.37
28-01-2025 50.71 59.73
27-01-2025 50.78 59.81
24-01-2025 51.3 60.41
23-01-2025 51.51 60.66
22-01-2025 51.14 60.22
21-01-2025 51.23 60.33

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.