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Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco · Balanced Advantage
Moderate
₹17.09
Current NAV
03 Nov 2026
-13.2%
1Y Return
-2.4%
3Y CAGR
-1.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.82%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.32).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.82).
  • Very large asset base (AUM: ₹19,870 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.32
Sharpe Ratio
1.22
Beta
5.82
Alpha
1.74
Sortino
Fund Details
Fund House Invesco
Category Balanced Advantage
AUM ₹19870 Cr
Expense Ratio 0.82%
Min SIP ₹500
Min Lumpsum ₹1000
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