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Invesco India Balanced Advantage Growth Direct Plan
Hybrid
Dynamic Asset Allocation or Balanced Advantage
Invesco India Balanced Advantage Growth Direct Plan
SIP amount
₹
Min. ₹500
Lumpsum amount
₹
Min. ₹1,000
Invest now
Add to cart
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
HDFC Balanced Advantag...
Invesco India Balanced...
Baroda BNP Paribas Bal...
SBI Balanced Advantage...
Category Average
Bank Of India Balanced...
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
More details
Fund offer document
All funds from INVESCO
FAQs
Monthly SIP
One Time