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

Invesco India Balanced Advantage Growth Direct Plan

NAV
₹62.5100
-0.06%
(2 Jun)
AUM
965 Cr
TER
0.79%
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
+13.3%
+11.3%
+9.8%
+9.7%
+8.0%
+7.8%
3Y
+16.5%
+17.3%
+15.6%
+15.7%
+22.1%
+13.5%
5Y
+16.2%
+19.2%
NA
+15.4%
+26.4%
+15.1%
ALL
+11.3%
+15.9%
+13.1%
+13.0%
+15.9%
+14.0%
VOL
8.3%
11.0%
6.1%
11.2%
13.7%
-
TER
0.8%
0.8%
0.7%
0.8%
0.8%
-
AUM
₹2,935 Cr
₹4,155 Cr
₹34,895 Cr
₹965 Cr
₹97,461 Cr
-
INFO
1.36
1.45
2.15
1.16
1.16
-
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 Mar
Top holdings
Triparty Repo
14.5%
HDFC Bank Ltd
6.5%
Larsen & Toubro Ltd
6.4%
Net Receivables / (Payables)
6.2%
Invesco India Shrt DurDir Gr
5.9%
Invesco India Money Market Dir Gr
5.4%
ICICI Bank Ltd
5.0%
Reliance Industries Ltd
4.6%
Infosys Ltd
4.6%
Future on Larsen & Toubro Ltd
3.9%
Top industry exposure
Financial Services
14.5%
Technology
10.1%
Industrials
9.4%
Healthcare
9.4%
Consumer Cyclical
8.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
236%
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
Dhimant Kothari

FAQs