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MF_120333

Invesco India Balanced Advantage Fund - Direct Plan - Growth

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

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End Amount
₹45,354.56
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
11.55%
MF_120333 Return
Benchmark CAGR
11.57%
Nifty 50
Inflation Adj. CAGR
6.39%
Real Annualized Return
Alpha
0.02
Excess Return vs Benchmark
Beta
0.64
Volatility vs Benchmark
Sharpe Ratio
0.50
Risk-Adjusted Return
Sortino Ratio
0.74
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 48% 18% 33%
60 days 48% 13% 20%
90 days 49% 10% 16%
180 days 52% 7% 11%
1Yr 54% 4% 8%
3Yr 42% 3% 4%
5Yr 31% 2% 4%
7Yr 13% 2% 3%
10Yr 0% 0% 2%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Invesco India Balanced Advantage Fund - Direct Plan - Growth Nifty 50
30 days 20.4% | -50.0% | 13.5% | 119.5% 26.6% | -61.9% | 14.2% | 180.7%
60 days -8.0% | -36.3% | 14.4% | 78.5% -23.0% | -45.3% | 16.7% | 120.0%
90 days -10.3% | -29.8% | 13.5% | 62.4% -25.0% | -37.7% | 15.4% | 102.4%
1 Year -4.0% | -6.9% | 11.0% | 38.2% -10.0% | -14.9% | 12.2% | 55.8%
3 Years 9.3% | 3.0% | 12.6% | 18.4% 7.7% | 3.5% | 13.4% | 23.9%
5 Years 8.4% | 6.4% | 11.3% | 17.6% 6.4% | 4.9% | 13.7% | 21.6%
7 Years 9.6% | 8.6% | 10.8% | 13.3% 11.2% | 8.2% | 13.4% | 15.7%
10 Years 9.8% | 9.7% | 11.8% | 13.2% 11.7% | 11.3% | 13.3% | 15.0%
Periods of Negative Return (Drawdowns) 15 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 28, 2013 May 7, 2013 99 days 6% Nifty 50: 9% 10289 9696 10289
May 17, 2013 Sept. 18, 2013 124 days 7% Nifty 50: 14% 10463 9761 10463
Dec. 31, 2013 March 22, 2014 81 days 6% Nifty 50: 5% 11896 11201 11939
Dec. 1, 2014 Jan. 21, 2015 51 days 5% Nifty 50: 6% 15543 14725 15543
April 13, 2015 July 16, 2015 94 days 8% Nifty 50: 10% 16795 15398 16932
July 20, 2015 July 14, 2016 360 days 16% Nifty 50: 19% 17033 14298 17041
Sept. 6, 2016 Jan. 25, 2017 141 days 9% Nifty 50: 11% 18234 16505 18329
Jan. 29, 2018 July 24, 2018 176 days 6% Nifty 50: 10% 22931 21483 22959
Aug. 28, 2018 May 31, 2019 276 days 11% Nifty 50: 14% 23242 20789 23249
July 4, 2019 Sept. 21, 2019 79 days 5% Nifty 50: 10% 23386 22207 23502
Feb. 20, 2020 Nov. 5, 2020 259 days 26% Nifty 50: 37% 24638 18111 24754
Oct. 14, 2021 Jan. 12, 2022 90 days 5% Nifty 50: 9% 30861 29226 30912
Jan. 17, 2022 Sept. 8, 2022 234 days 11% Nifty 50: 16% 31114 27656 31143
Dec. 16, 2024 June 26, 2025 192 days 10% Nifty 50: 10% 46281 41852 46447
Nov. 28, 2025 Oct. 30, 2026 336 days 10% Nifty 50: 15% 47554 42569 45355