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

Invesco India Balanced Advantage Growth Direct Plan

NAV
₹62.7700
+0.14%
(27 Dec)
AUM
926 Cr
TER
0.83%
Risk
Moderately High Risk
Rating
Insights
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
+18.2%
+18.2%
+16.9%
+15.3%
+14.0%
+8.4%
3Y
+23.3%
+15.2%
+14.6%
+14.1%
+12.3%
+15.0%
5Y
+20.6%
+13.5%
+17.5%
NA
+13.0%
+11.7%
ALL
+16.2%
+13.5%
+16.6%
+13.3%
+14.3%
+9.2%
VOL
13.8%
11.2%
10.8%
5.8%
-
8.7%
TER
0.8%
0.8%
0.7%
0.7%
-
1.2%
AUM
₹95,570 Cr
₹926 Cr
₹4,213 Cr
₹33,187 Cr
-
₹136 Cr
INFO
1.17
1.21
1.53
2.30
-
1.05
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 Oct
Top holdings
Triparty Repo
22.6%
Net Receivables / (Payables)
11.8%
Future on Larsen & Toubro Ltd
6.4%
Larsen & Toubro Ltd
6.3%
Invesco India Shrt DurDir Gr
6.0%
Future on Tata Consultancy Services Ltd
5.5%
Tata Consultancy Services Ltd
5.5%
Invesco India Money Market Dir Gr
5.4%
HDFC Bank Ltd
5.1%
ICICI Bank Ltd
5.0%
Top industry exposure
Financial Services
14.3%
Technology
12.4%
Industrials
10.9%
Healthcare
8.3%
Consumer Cyclical
7.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
248%
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