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

Invesco India Balanced Advantage Growth Direct Plan

NAV
₹60.9100
+0.74%
(21 Apr)
AUM
943 Cr
TER
0.8%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+15.8%
+10.8%
+10.0%
+9.6%
+9.1%
+6.8%
3Y
+15.2%
+19.8%
+14.3%
+13.4%
+14.0%
+11.2%
5Y
+16.0%
+26.8%
+19.3%
+16.5%
NA
+15.2%
ALL
+11.2%
+15.8%
+15.5%
+12.9%
+12.8%
+14.1%
VOL
8.3%
13.8%
11.0%
11.2%
6.0%
-
TER
0.8%
0.9%
0.8%
0.8%
0.7%
-
AUM
₹2,808 Cr
₹94,824 Cr
₹4,073 Cr
₹943 Cr
₹34,015 Cr
-
INFO
1.35
1.15
1.41
1.15
2.12
-
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 28th Feb
Top holdings
Triparty Repo
16.0%
Net Receivables / (Payables)
7.5%
HDFC Bank Ltd
6.3%
Invesco India Shrt DurDir Gr
6.0%
Larsen & Toubro Ltd
5.8%
Invesco India Money Market Dir Gr
5.5%
Infosys Ltd
4.7%
ICICI Bank Ltd
4.5%
Reliance Industries Ltd
4.4%
Future on Larsen & Toubro Ltd
3.6%
Top industry exposure
Financial Services
15.2%
Technology
10.2%
Industrials
8.8%
Healthcare
8.8%
Consumer Cyclical
8.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
244%
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
Krishna Cheemalapati
Dhimant Kothari

FAQs