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

Invesco India Balanced Advantage Growth Direct Plan

NAV
₹60.1600
-0.28%
(28 Mar)
AUM
919 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
+12.5%
+9.3%
+8.6%
+8.3%
+5.2%
+1.2%
3Y
+14.4%
+20.6%
+13.6%
+13.8%
+11.0%
+14.2%
5Y
+15.8%
+27.8%
+16.9%
NA
+15.5%
+13.3%
ALL
+11.1%
+15.7%
+12.8%
+12.4%
+14.0%
+8.8%
VOL
8.3%
13.8%
11.1%
5.9%
-
8.8%
TER
0.8%
0.8%
0.8%
0.8%
-
1.2%
AUM
₹2,625 Cr
₹90,375 Cr
₹919 Cr
₹32,530 Cr
-
₹125 Cr
INFO
1.33
1.14
1.15
2.12
-
1.00
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
255%
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