Invesco India Balanced Advantage Fund vs Samco Dynamic Asset Allocation Fund
Invesco India Balanced Advantage Fund and Samco Dynamic Asset Allocation Fund are both Balanced Advantage funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +10.40% vs —, 5-year CAGR +9.22% vs —, volatility 9.23% vs 10.04%, maximum drawdown −26.49% vs −15.25%. Their portfolios overlap by 2% (4 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Invesco India Balanced Advantage | Samco Dynamic Asset Allocation | |
|---|---|---|
| Fund house | Invesco Mutual Fund | Samco Mutual Fund |
| Compared as | Balanced Advantage | Balanced Advantage |
| NAV | ₹65.6100 | ₹10.8000 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 4 Jan 2024 |
| Track record | 13.8 yrs | 2.8 yrs |
| Fund size (AUM) | ₹903 Cr | ₹157 Cr |
| Securities held | 58 | 79 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Invesco India Balanced Advantage | Samco Dynamic Asset Allocation | |
|---|---|---|
| 1 month | +5.48% | +2.27% |
| 3 months | +2.48% | +1.12% |
| 6 months | +5.62% | +1.41% |
| 1 year | +1.45% | +0.65% |
| 3 years (CAGR) | +10.40% | — |
| 5 years (CAGR) | +9.22% | — |
| 7 years (CAGR) | +10.29% | — |
| 10 years (CAGR) | +10.46% | — |
| Since launch (CAGR) | +11.91% | +2.64% |
| SIP return (XIRR, 5 years) ⓘ | +9.22% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Invesco India Balanced Advantage | Samco Dynamic Asset Allocation | |
|---|---|---|
| 2026 (year to date) | +0.68% | +0.28% |
| 2025 | +4.09% | −3.06% |
| 2024 | +17.45% | — |
| 2023 | +21.77% | — |
| 2022 | +5.47% | — |
| 2021 | +14.61% | — |
Risk
| Invesco India Balanced Advantage | Samco Dynamic Asset Allocation | |
|---|---|---|
| Volatility (annualised) ⓘ | 9.23% | 10.04% |
| Downside volatility ⓘ | 6.64% | 7.93% |
| Sharpe ratio ⓘ | 0.42 | -0.38 |
| Sortino ratio ⓘ | 0.59 | -0.49 |
| Maximum drawdown ⓘ | −26.49% | −15.25% |
| Recovery from that fall | 7 months | — |
| Current fall from peak | −0.17% | −8.47% |
| Rolling 1-year return: worst | −19.70% | −9.92% |
| Rolling 1-year return: median | +10.94% | −0.59% |
| Rolling 1-year return: best | +48.16% | +11.76% |
| Share of 1-year periods with a loss | 14.05% | 57.36% |
Against each fund's benchmark
| Invesco India Balanced Advantage | Samco Dynamic Asset Allocation | |
|---|---|---|
| Beta ⓘ | 0.60 | 0.51 |
| Alpha (Jensen's, annualised) ⓘ | +1.20% | −3.96% |
| R² ⓘ | 90.39 | 53.83 |
| Upside capture | 70.24% | 45.16% |
| Downside capture | 51.12% | 48.32% |
| Tracking error | 6.65% | 9.75% |
| Information ratio | 0.12 | -0.26 |
| Treynor ratio | 4.65 | -10.71 |
Portfolio
Asset mix
| Invesco India Balanced Advantage | Samco Dynamic Asset Allocation | |
|---|---|---|
| Equity | 70.60% | 71.31% |
| Debt | 26.16% | 16.07% |
| Cash & equivalents | 3.24% | 12.62% |
Market-cap split (share of fund assets)
| Invesco India Balanced Advantage | Samco Dynamic Asset Allocation | |
|---|---|---|
| Large Cap | 60.56% | 32.65% |
| Mid Cap | 4.44% | 14.13% |
| Small Cap | 3.98% | 21.37% |
| Unclassified | 1.62% | 3.16% |
Concentration
| Invesco India Balanced Advantage | Samco Dynamic Asset Allocation | |
|---|---|---|
| Top 10 holdings | 41.36% | 39.22% |
| Effective number of stocks ⓘ | 33.9 | 24.8 |
| Securities held | 58 | 79 |
Portfolio overlap: 2%
4 companies are held by both funds; by weight, 2% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Invesco India Balanced Advantage | Samco Dynamic Asset Allocation |
|---|---|---|
| Axis Bank Limited | 2.38% | 0.87% |
| Apollo Hospitals Enterprise Limited | 0.57% | 1.17% |
| Samvardhana Motherson International Limited | 0.45% | 1.57% |
| Max Financial Services Limited | 0.15% | 0.31% |
Top 10 holdings
Invesco India Balanced Advantage
- HDFC Bank Limited8.28%
- Reliance Industries Limited6.66%
- ICICI Bank Limited5.12%
- Pipeline Infrastructure Pvt. Ltd.3.88%
- Kotak Mahindra Bank Limited3.46%
- Infosys Limited2.97%
- Bahadur Chand Investments Pvt. Ltd.2.77%
- National Bank for Agri & Rural Dev.2.75%
- Small Industries Development Bank2.74%
- Adani Enterprises Limited 20262.73%
Samco Dynamic Asset Allocation
- 7.38% Government of India (20/06/2027)16.07%
- Religare Enterprises Limited8.76%
- Torrent Pharmaceuticals Limited2.46%
- Adani Power Limited2.28%
- Cummins India Limited1.70%
- Welspun Corp Limited1.69%
- Steamhouse India Limited1.58%
- Samvardhana Motherson International Limited1.57%
- Adani Energy Solutions Limited1.57%
- HFCL Limited1.54%
Sector exposure
| Invesco India Balanced Advantage | Samco Dynamic Asset Allocation | |
|---|---|---|
| Banks | 19.54% | 8.38% |
| Sovereign | 3.83% | 16.07% |
| Finance | 2.76% | 12.23% |
| CRISIL AAA | 7.72% | 0.00% |
| IT - Software | 6.75% | 0.00% |
| Petroleum Products | 6.66% | 1.06% |
| Pharmaceuticals & Biotechnology | 1.00% | 6.37% |
| Power | 0.00% | 5.67% |
| CRISIL A1+ | 5.28% | 0.00% |
| Industrial Products | 1.88% | 4.62% |
| Electrical Equipment | 0.00% | 4.42% |
| Insurance | 4.14% | 0.86% |
| Retailing | 4.05% | 1.02% |
| Diversified FMCG | 3.41% | 0.00% |
Questions people ask
What is the difference between Invesco India Balanced Advantage and Samco Dynamic Asset Allocation returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +1.45% vs +0.65%; 3-year CAGR +10.40% vs —; 5-year CAGR +9.22% vs —; 10-year CAGR +10.46% vs —. Past returns do not indicate future returns.
How do Invesco India Balanced Advantage and Samco Dynamic Asset Allocation compare on risk?
Volatility (36 monthly returns, annualised) 9.23% vs 10.04%; Sharpe ratio 0.42 vs -0.38; Sortino ratio 0.59 vs -0.49; maximum drawdown −26.49% vs −15.25%; beta 0.60 vs 0.51.
How much do Invesco India Balanced Advantage and Samco Dynamic Asset Allocation overlap?
By weight, 2% of the two portfolios is invested in the same companies; 4 stocks are held by both, the largest shared positions being Axis Bank Limited, Apollo Hospitals Enterprise Limited, Samvardhana Motherson International Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Invesco India Balanced Advantage and Samco Dynamic Asset Allocation?
Invesco India Balanced Advantage: large cap 60.6%, mid cap 4.4%, small cap 4.0%. Samco Dynamic Asset Allocation: large cap 32.7%, mid cap 14.1%, small cap 21.4% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.