Invesco India Balanced Advantage Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Invesco India Balanced Advantage Growth Direct Plan

NAV
₹60.6800
+0.31%
(17 Mar)
AUM
1,066 Cr
TER
0.78%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.6%
+8.7%
+6.2%
+6.1%
+5.2%
+3.9%
3Y
+14.2%
+13.8%
+16.4%
+15.0%
+11.4%
+12.4%
5Y
+11.6%
NA
+16.1%
+11.2%
+9.3%
+10.2%
ALL
+14.0%
+11.1%
+14.7%
+10.2%
+11.8%
+11.9%
VOL
10.8%
6.1%
13.5%
8.1%
-
10.9%
TER
0.8%
0.7%
0.8%
0.7%
-
0.8%
AUM
₹4,767 Cr
₹40,952 Cr
₹1,07,590 Cr
₹3,799 Cr
-
₹1,066 Cr
INFO
1.30
1.82
1.09
1.25
-
1.09
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
Net Receivables / (Payables)
10.5%
HDFC Bank Ltd
8.5%
Invesco India Shrt DurDir Gr
8.0%
Invesco India Low Dur Dir Gr
7.3%
Triparty Repo
6.4%
ICICI Bank Ltd
4.7%
Reliance Industries Ltd
4.4%
Larsen & Toubro Ltd
4.0%
Eternal Ltd
3.5%
Future on BANK Index
3.4%
Top industry exposure
Financial Services
23.5%
Consumer Cyclical
9.1%
Technology
7.8%
Industrials
7.4%
Consumer Defensive
6.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
127%
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)
Krishna Cheemalapati
Amey Sathe
Manish Kalani

FAQs