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Invesco India Balanced Advantage IDCW Payout Direct Plan
Hybrid
Dynamic Asset Allocation or Balanced Advantage
Invesco India Balanced Advantage IDCW Payout Direct Plan
SIP amount
₹
Min. ₹500
Lumpsum amount
₹
Min. ₹1,000
Invest now
Add to cart
Invesco India Balanced Advantage IDCW Payout Direct Plan
NAV
₹25.3700
+0.44%
(29 Nov)
AUM
905 Cr
TER
0.86%
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
HDFC Balanced Advantag...
HDFC Balanced Advantag...
HDFC Balanced Advantag...
Axis Balanced Advantag...
Invesco India Balanced...
Category Average
1Y
+25.9%
+25.9%
+25.9%
+25.7%
+21.8%
+19.4%
3Y
+23.3%
+23.3%
+23.3%
+16.9%
+14.2%
+12.4%
5Y
+20.5%
+20.5%
+20.5%
+15.6%
+12.9%
+13.1%
ALL
+9.4%
+9.4%
+17.0%
+12.8%
+12.9%
+14.6%
VOL
16.7%
16.7%
16.7%
10.4%
12.0%
-
TER
0.7%
0.7%
0.7%
0.8%
0.9%
-
AUM
₹94,866 Cr
₹94,866 Cr
₹94,866 Cr
₹2,547 Cr
₹905 Cr
-
INFO
0.56
0.56
1.02
1.23
1.07
-
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 IDCW Payout (DP)
₹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 Oct
Top holdings
Triparty Repo
22.6%
Net Receivables / (Payables)
11.8%
Future on Larsen & Toubro Ltd
6.4%
Larsen & Toubro Ltd
6.3%
Invesco India Shrt DurDir Gr
6.0%
Future on Tata Consultancy Services Ltd
5.5%
Tata Consultancy Services Ltd
5.5%
Invesco India Money Market Dir Gr
5.4%
HDFC Bank Ltd
5.1%
ICICI Bank Ltd
5.0%
Top industry exposure
Financial Services
14.3%
Technology
12.4%
Industrials
10.9%
Healthcare
8.3%
Consumer Cyclical
7.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
240%
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
More details
Fund offer document
All funds from INVESCO
FAQs
Monthly SIP
One Time