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

Invesco India Balanced Advantage Growth Direct Plan

NAV
₹57.8400
-1.11%
(28 Feb)
AUM
935 Cr
TER
0.8%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+10.3%
+6.8%
+6.6%
+5.3%
+2.8%
-1.8%
3Y
+13.4%
+13.3%
+13.6%
+20.6%
+10.7%
+13.5%
5Y
+12.6%
+11.8%
NA
+20.1%
+11.4%
+10.1%
ALL
+10.8%
+12.7%
+11.9%
+15.5%
+13.8%
+8.5%
VOL
8.3%
11.2%
5.8%
13.8%
-
8.8%
TER
0.8%
0.8%
0.7%
0.8%
-
1.2%
AUM
₹2,652 Cr
₹935 Cr
₹33,309 Cr
₹94,251 Cr
-
₹132 Cr
INFO
1.29
1.14
2.05
1.12
-
0.97
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 Jan
Top holdings
Triparty Repo
15.6%
Net Receivables / (Payables)
7.6%
Larsen & Toubro Ltd
6.0%
Invesco India Shrt DurDir Gr
5.9%
Invesco India Money Market Dir Gr
5.4%
HDFC Bank Ltd
5.4%
Reliance Industries Ltd
4.6%
Infosys Ltd
4.4%
ICICI Bank Ltd
4.1%
Future on Larsen & Toubro Ltd
4.0%
Top industry exposure
Financial Services
13.7%
Technology
10.7%
Industrials
10.1%
Healthcare
8.6%
Consumer Cyclical
7.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
252%
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