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| Summary Info |
| Fund Name : |
Invesco Mutual Fund |
| Scheme Name : |
Invesco India Balanced Advantage Fund-Direct (G) |
| AMC : |
Invesco Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Amey Sathe |
| Net Assets:(Rs in cr) |
903.03 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-Oct-26 |
| NAV [Rs] : |
62.39 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
if units are redeemed/switched out within 1 year 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 - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.6329 |
2.7014 |
0.3541 |
3.9246 |
-0.0454 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| HDFC Bank |
8.28 |
| Reliance Industr |
6.66 |
| ICICI Bank |
5.12 |
| Kotak Mah. Bank |
3.46 |
| Infosys |
2.97 |
| Eternal |
2.57 |
| TCS |
2.50 |
| Axis Bank |
2.38 |
| ICICI Lombard |
2.02 |
| Larsen & Toubro |
2.00 |
| SBI Life Insuran |
1.97 |
| ITC |
1.89 |
| UltraTech Cem. |
1.66 |
| Britannia Inds. |
1.55 |
| Hind. Unilever |
1.52 |
| Jubilant Food. |
1.52 |
| Astral |
1.52 |
| Trent |
1.48 |
| Godrej Consumer |
1.32 |
| Tech Mahindra |
1.28 |
| Interglobe Aviat |
1.27 |
| Hyundai Motor I |
1.26 |
| Bajaj Finance |
1.24 |
| Cholaman.Inv.&Fn |
1.22 |
| Grasim Inds |
1.19 |
| Varun Beverages |
1.03 |
| Milky Mist Dairy |
1.00 |
| Cipla |
1.00 |
| Bharti Airtel |
0.84 |
| Dr Lal Pathlabs |
0.73 |
| Bajaj Auto |
0.64 |
| Jindal Steel |
0.60 |
| Tata Motors |
0.58 |
| Apollo Hospitals |
0.57 |
| Samvardh. Mothe. |
0.45 |
| eClerx Services |
0.45 |
| Orient Cables |
0.44 |
| KNR Construct. |
0.39 |
| Carborundum Uni. |
0.36 |
| IndusInd Bank |
0.30 |
| AWFIS Space |
0.29 |
| Blue Star |
0.25 |
| Home First Finan |
0.24 |
| Tube Investments |
0.20 |
| Rentomojo |
0.18 |
| Max Financial |
0.15 |
| Jio Financial |
0.06 |
| Pipeline Infra |
3.88 |
| S I D B I |
3.84 |
| Baha.Chand.Inv. |
2.77 |
| N A B A R D |
2.75 |
| GSEC2029 |
2.24 |
| GSEC2035 6.48 |
1.59 |
| TREPS |
2.93 |
| Adani Enterp. |
2.73 |
| Sundaram Finance |
2.65 |
| Piramal Finance. |
2.63 |
| Net CA & Others |
7.22 |
| Bank of Baroda |
1.08 |
| Jio Financial |
-0.06 |
| UltraTech Cem. |
-0.15 |
| Bajaj Finance |
-0.48 |
| Eternal |
-1.03 |
| Reliance Industr |
-2.53 |
| HDFC Bank |
-2.66 |
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