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

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
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

FAQs