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

Invesco India Balanced Advantage Growth Direct Plan

NAV
₹63.5500
-0.90%
(24 Feb)
AUM
1,080 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
+16.4%
+12.3%
+11.8%
+11.2%
+9.8%
+8.2%
3Y
+16.1%
+19.1%
+15.6%
+16.4%
+12.7%
+13.9%
5Y
+13.4%
+18.1%
NA
+12.6%
+10.4%
+11.2%
ALL
+15.1%
+15.3%
+11.6%
+10.9%
+12.3%
+12.3%
VOL
10.7%
13.5%
9.2%
8.1%
-
10.9%
TER
0.8%
0.8%
0.6%
0.7%
-
0.8%
AUM
₹4,672 Cr
₹1,06,821 Cr
₹913 Cr
₹3,773 Cr
-
₹1,080 Cr
INFO
1.41
1.14
1.25
1.34
-
1.13
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
Net Receivables / (Payables)
11.3%
Invesco India Shrt DurDir Gr
7.8%
Triparty Repo
7.7%
Invesco India Low Dur Dir Gr
7.1%
HDFC Bank Ltd
6.9%
ICICI Bank Ltd
5.7%
Larsen & Toubro Ltd
5.3%
Reliance Industries Ltd
4.4%
Infosys Ltd
4.0%
Eternal Ltd
3.9%
Top industry exposure
Financial Services
22.5%
Technology
10.0%
Consumer Cyclical
9.0%
Industrials
7.0%
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