Invesco India Balanced Advantage Fund Direct Growth

Scheme code: INF205K01LN5 NAV value: ₹ 60.3700 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 16.11 32.39 25.82 23.54
3 year 12.06 16.56 14.12 13.31
5 year 11.33 15.59 13.26 13.95
7 year 10.23 12.14 11.01 11.78
10 year 10.88 13.48 12.25 12.16

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 25.82
3 year 7.63 16.87 13.32 14.12
5 year 12.6 19.62 15.37 13.26
7 year 10.81 15.2 13.42 11.01
10 year 9.81 13.99 12.12 12.25
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 25.82
3 year 7.94 17.89 14.14 14.12
5 year 13.28 20.23 15.93 13.26
7 year 10.62 15.28 13.42 11.01
10 year 10.08 14.47 12.61 12.25
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 25.82
3 year 9.26 19.51 15.7 14.12
5 year 14.45 21.69 17.28 13.26
7 year 11.07 15.88 13.98 11.01
10 year 10.64 15.2 13.25 12.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 25.82
3 year 9.84 20.48 16.73 14.12
5 year 15.2 22.82 18.38 13.26
7 year 11.31 16.28 14.37 11.01
10 year 11.16 15.89 13.85 12.25
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 25.82
10 year 4.92 20.34 12.6 12.25

Rolling return for 1 year

Average return: 25.82%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.39 16.11 18.39 16.11 1.14 17.25 01-2024 01-2025
23.3 19.98 25.96 17.45 3.23 21.67 12-2023 12-2024
26.8 23.68 30.15 20.5 3.59 25.28 11-2023 11-2024
29.11 28.47 32.39 25.29 2.52 28.82 10-2023 10-2024
28.93 29.4 32.38 26.03 2.25 29.18 09-2023 09-2024
26.62 29.17 30.75 25.09 2.19 27.91 08-2023 08-2024
27.19 27.87 30.91 24.23 2.37 27.55 07-2023 07-2024
22.87 26.8 30.54 19.35 4.19 24.89 06-2023 06-2024
25.99 27.23 30.36 22.97 2.65 26.64 05-2023 05-2024
28.64 27.62 31.26 25.07 2.22 28.15 04-2023 04-2024
26.85 27.4 30.55 23.79 2.4 27.15 03-2023 03-2024
25.09 25.59 28.14 22.6 1.97 25.35 02-2023 02-2024

Rolling return for 3 year

Average return: 14.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.08 13.43 15.08 13.43 0.83 14.26 01-2022 01-2025
15.73 15.18 16.56 14.36 0.8 15.46 12-2021 12-2024
14 13.58 15 12.59 0.86 13.79 11-2021 11-2024
13.84 13.88 14.79 12.93 0.66 13.86 10-2021 10-2024
14.32 14.58 15.33 13.58 0.63 14.45 09-2021 09-2024
14.06 14.4 15.29 13.19 0.75 14.24 08-2021 08-2024
14.59 14.87 15.7 13.77 0.69 14.73 07-2021 07-2024
12.61 14.34 14.9 12.06 1.18 13.48 06-2021 06-2024
14.05 13.79 15.36 12.5 1.02 13.92 05-2021 05-2024
14.52 14.31 15.3 13.55 0.62 14.42 04-2021 04-2024
13.62 13.6 14.71 12.51 0.78 13.61 03-2021 03-2024
13.26 13.22 14.17 12.31 0.66 13.24 02-2021 02-2024

Rolling return for 5 year

Average return: 13.26%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.82 13.42 13.82 13.42 0.2 13.62 01-2020 01-2025
13.7 13.87 14.19 13.38 0.29 13.78 12-2019 12-2024
13.07 13.39 13.66 12.8 0.32 13.23 11-2019 11-2024
14.26 13.77 14.83 13.2 0.6 14.02 10-2019 10-2024
14.98 14.29 15.59 13.69 0.71 14.64 09-2019 09-2024
14.18 14.47 14.91 13.74 0.43 14.32 08-2019 08-2024
13.64 13.59 14.3 12.93 0.48 13.62 07-2019 07-2024
11.82 12.95 13.19 11.59 0.69 12.39 06-2019 06-2024
12.54 12.48 13.31 11.71 0.57 12.51 05-2019 05-2024
12.18 12.34 12.64 11.89 0.27 12.26 04-2019 04-2024
12.34 11.97 12.98 11.33 0.6 12.16 03-2019 03-2024
12.55 12.47 13.09 11.93 0.41 12.51 02-2019 02-2024

Rolling return for 7 year

Average return: 11.01%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.64 10.25 10.64 10.25 0.2 10.44 01-2018 01-2025
10.99 10.75 11.33 10.42 0.33 10.87 12-2017 12-2024
10.63 10.64 11.04 10.23 0.29 10.64 11-2017 11-2024
10.82 10.72 11.22 10.32 0.32 10.77 10-2017 10-2024
11.12 10.99 11.54 10.57 0.35 11.06 09-2017 09-2024
10.98 11.02 11.49 10.51 0.35 11 08-2017 08-2024
11.68 11.09 12.14 10.64 0.57 11.39 07-2017 07-2024
10.78 11.37 11.74 10.41 0.51 11.08 06-2017 06-2024
11.02 11.06 11.56 10.52 0.37 11.04 05-2017 05-2024
11.32 11.08 11.64 10.76 0.32 11.2 04-2017 04-2024
11.31 11.29 11.77 10.83 0.33 11.3 03-2017 03-2024
11.38 11.33 11.76 10.95 0.29 11.36 02-2017 02-2024

Rolling return for 10 year

Average return: 12.25%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.78 10.88 11.78 10.88 0.45 11.33 01-2015 01-2025
11.89 11.53 12.13 11.29 0.32 11.71 12-2014 12-2024
11.37 11.31 11.66 11.02 0.23 11.34 11-2014 11-2024
12.04 11.75 12.33 11.47 0.32 11.9 10-2014 10-2024
11.98 11.97 12.27 11.68 0.21 11.98 09-2014 09-2024
12.39 12.18 12.75 11.82 0.34 12.28 08-2014 08-2024
12.57 12.4 12.9 12.07 0.3 12.48 07-2014 07-2024
12.13 12.13 12.81 11.46 0.48 12.13 06-2014 06-2024
13 12.48 13.38 12.09 0.49 12.74 05-2014 05-2024
12.89 12.93 13.12 12.71 0.15 12.91 04-2014 04-2024
13.04 12.8 13.37 12.47 0.33 12.92 03-2014 03-2024
13.21 13.27 13.48 13 0.17 13.24 02-2014 02-2024