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

Invesco India Balanced Advantage Growth Direct Plan

NAV
₹54.9400
+0.15%
(23 Feb)
AUM
695 Cr
TER
0.9%
Risk
Very 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
+41.7%
+28.6%
+27.9%
+27.6%
+27.4%
+23.9%
3Y
+24.5%
+14.8%
+15.2%
+13.9%
+15.1%
+12.4%
5Y
+20.6%
NA
+10.5%
+12.9%
+17.5%
+12.6%
ALL
+16.4%
+9.3%
+9.6%
+13.2%
+16.8%
+14.4%
VOL
14.0%
14.5%
8.4%
11.4%
10.9%
-
TER
0.8%
0.6%
1.5%
0.9%
0.7%
-
AUM
₹77,011 Cr
₹327 Cr
₹115 Cr
₹695 Cr
₹3,671 Cr
-
INFO
1.17
0.64
1.14
1.17
1.54
-
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
Invesco India Shrt DurDir Gr
10.1%
Triparty Repo
8.4%
ICICI Bank Ltd
7.3%
Invesco India Money Market Dir Gr
6.7%
Tata Consultancy Services Ltd
5.8%
Reliance Industries Ltd
4.4%
Net Receivables / (Payables)
4.4%
Future on Tata Consultancy Services Ltd
3.6%
NTPC Ltd
3.5%
Larsen & Toubro Ltd
3.2%
Top industry exposure
Financial Services
18.5%
Technology
11.4%
Industrials
7.1%
Healthcare
7.0%
Consumer Cyclical
5.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
175%
Lock-in period
-
Exit load
• 0.25% for redemption 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