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

Invesco India Balanced Advantage Growth Direct Plan

NAV
₹63.7300
-0.30%
(25 Jul)
AUM
1,024 Cr
TER
0.79%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+6.7%
+5.7%
+5.5%
+3.3%
+3.1%
3Y
+17.3%
+16.1%
+16.3%
+16.1%
+21.5%
+13.5%
5Y
+16.7%
+14.6%
+14.3%
NA
+24.4%
+13.3%
ALL
+15.8%
+11.1%
+13.0%
+12.9%
+15.7%
+13.4%
VOL
10.9%
8.3%
11.1%
9.5%
13.7%
-
TER
0.7%
0.7%
0.8%
0.5%
0.8%
-
AUM
₹4,413 Cr
₹3,342 Cr
₹1,024 Cr
₹933 Cr
₹1,02,790 Cr
-
INFO
1.45
1.35
1.17
1.37
1.15
-
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 30th Jun
Top holdings
Triparty Repo
11.2%
HDFC Bank Ltd
6.6%
Larsen & Toubro Ltd
6.2%
Net Receivables / (Payables)
5.9%
Invesco India Shrt DurDir Gr
5.6%
ICICI Bank Ltd
5.2%
Invesco India Money Market Dir Gr
5.1%
Reliance Industries Ltd
4.9%
Invesco India Low Dur Dir Gr
4.9%
Infosys Ltd
4.4%
Top industry exposure
Financial Services
14.8%
Consumer Cyclical
10.2%
Technology
10.1%
Industrials
9.3%
Healthcare
9.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
212%
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
Manish Kalani

FAQs