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

Invesco India Balanced Advantage Growth Direct Plan

NAV
₹60.7900
+0.85%
(26 Jul)
AUM
770 Cr
TER
0.87%
Risk
Very 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
+39.4%
+26.7%
+25.5%
+25.3%
+24.3%
+23.6%
3Y
+25.0%
+14.4%
+14.8%
+15.9%
+13.1%
+16.5%
5Y
+21.5%
+13.9%
+18.0%
+18.5%
+13.8%
+13.7%
ALL
+16.9%
+13.6%
+13.7%
+17.3%
+15.1%
+9.9%
VOL
14.0%
11.3%
8.9%
11.0%
-
8.7%
TER
0.7%
0.9%
0.4%
0.7%
-
1.4%
AUM
₹89,903 Cr
₹770 Cr
₹11,721 Cr
₹3,967 Cr
-
₹133 Cr
INFO
1.20
1.20
1.53
1.57
-
1.14
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
11.9%
Net Receivables / (Payables)
10.2%
Invesco India Shrt DurDir Gr
8.7%
ICICI Bank Ltd
6.8%
Invesco India Money Market Dir Gr
6.2%
Tata Consultancy Services Ltd
5.4%
Future on Reliance Industries Ltd
4.9%
Reliance Industries Ltd
4.8%
Avenue Supermarts Ltd
3.5%
Future on Tata Consultancy Services Ltd
3.3%
Top industry exposure
Financial Services
15.1%
Technology
9.9%
Industrials
8.1%
Healthcare
7.8%
Consumer Cyclical
7.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
179%
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