| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 04-10-2007 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| Expense Ratio: 2.16% As on ( 30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 925.33 Cr As on ( 29-11-2024) |
| Turn over: 172 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India Balanced Advantage Fund - Growth | 18.1 | 14.2 | 11.89 | 10.08 | 10.2 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 14.89 | 11.95 | 12.36 | 9.78 | 11.51 |
Amit Ganatra, Dhimant Kothari
The fund aims to generate long term capital growth by investing in equity and equity related instrument of companies across market capitalisation. The fund would follow a focused stock selection approach. In order to insure sufficient diversification the scheme would invest in companies from not less than five sectors and not more than ten sectors. The exposure toward a single stock would be to a minimum of 2% and maximum of 10%.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Balanced Advantage Fund - Growth | 7.47 | 0.81 | 3.44 | 1.01 | 6.88 | 1.6 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |