Invesco India Balanced Advantage Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Balanced Advantage Growth Direct Plan

NAV
₹61.4300
-0.19%
(31 Oct)
AUM
889 Cr
TER
0.86%
Risk
High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+34.0%
+28.7%
+27.9%
+24.8%
+24.5%
+23.6%
3Y
+22.3%
+14.1%
+14.0%
+15.2%
+14.3%
+11.9%
5Y
+21.4%
+13.5%
+17.7%
+12.5%
NA
+13.2%
ALL
+16.5%
+13.6%
+16.8%
+9.6%
+14.2%
+14.8%
VOL
13.9%
11.2%
10.9%
8.7%
5.9%
-
TER
0.7%
0.9%
0.7%
1.2%
0.7%
-
AUM
₹96,536 Cr
₹889 Cr
₹4,187 Cr
₹137 Cr
₹32,941 Cr
-
INFO
1.19
1.21
1.54
1.09
2.43
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Balanced Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Net Receivables / (Payables)
21.9%
Triparty Repo
8.2%
Future on Larsen & Toubro Ltd
6.8%
Larsen & Toubro Ltd
6.8%
Invesco India Shrt DurDir Gr
6.2%
ICICI Bank Ltd
6.1%
Invesco India Money Market Dir Gr
5.6%
Tata Consultancy Services Ltd
5.6%
Reliance Industries Limited September 2024 Future
4.2%
Reliance Industries Ltd
4.1%
Top industry exposure
Industrials
11.7%
Financial Services
11.5%
Technology
9.6%
Consumer Cyclical
6.9%
Healthcare
6.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
214%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 0.25% for redemption between 10% to Maximum% units and within 90 days
Fund objective
To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
Fund manager(s)
Amit Ganatra
Dhimant Kothari

FAQs