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

Invesco India Balanced Advantage Growth Direct Plan

NAV
₹64.2200
+0.05%
(4 Jul)
AUM
978 Cr
TER
0.79%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.4%
+8.6%
+7.2%
+6.5%
+5.5%
+4.7%
3Y
+19.7%
+17.7%
+18.0%
+17.6%
+23.8%
+15.2%
5Y
+18.3%
+15.3%
+15.2%
NA
+25.5%
+14.1%
ALL
+16.2%
+11.4%
+13.1%
+13.5%
+15.9%
+13.8%
VOL
10.9%
8.3%
11.1%
9.5%
13.7%
-
TER
0.8%
0.8%
0.8%
0.6%
0.8%
-
AUM
₹4,304 Cr
₹3,161 Cr
₹978 Cr
₹905 Cr
₹1,00,299 Cr
-
INFO
1.48
1.37
1.18
1.42
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 May
Top holdings
Triparty Repo
12.8%
Net Receivables / (Payables)
6.7%
HDFC Bank Ltd
6.7%
Larsen & Toubro Ltd
6.5%
Invesco India Shrt DurDir Gr
5.9%
ICICI Bank Ltd
5.4%
Invesco India Money Market Dir Gr
5.3%
Reliance Industries Ltd
4.9%
Infosys Ltd
4.5%
Future on Larsen & Toubro Ltd
3.9%
Top industry exposure
Financial Services
15.2%
Technology
10.1%
Consumer Cyclical
9.8%
Industrials
9.5%
Healthcare
9.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
224%
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
Manish Kalani

FAQs