Invesco India Balanced Advantage Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation8.5%
Sharpe Ratio0.03
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Triparty RepoUtilities11.22%
HDFC Bank LtdFinancial Services6.56%
Larsen & Toubro LtdCapital Goods6.19%
Net Receivables / (Payables)Utilities5.87%
Invesco India Shrt DurDir GrUtilities5.61%
ICICI Bank LtdFinancial Services5.18%
Invesco India Money Market Dir GrUtilities5.07%
Reliance Industries LtdEnergy & Infra4.95%
Invesco India Low Dur Dir GrUtilities4.89%
Infosys LtdTechnology4.43%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.13%
Regulatory & Tax Information
INF205K01221
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)