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

Invesco India Balanced Advantage IDCW Reinvest Direct Plan

NAV
₹22.9600
+0.26%
(20 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
+11.5%
+11.5%
+11.5%
+9.7%
+9.2%
+7.5%
3Y
+18.4%
+18.4%
+18.4%
+18.0%
+12.5%
+13.7%
5Y
+17.7%
+17.7%
+17.7%
+15.3%
+10.4%
+11.3%
ALL
+15.1%
+9.0%
+9.0%
+12.6%
+12.3%
+12.0%
VOL
16.1%
16.1%
16.1%
10.2%
-
11.7%
TER
0.8%
0.8%
0.8%
0.7%
-
0.8%
AUM
₹1,06,821 Cr
₹1,06,821 Cr
₹1,06,821 Cr
₹3,773 Cr
-
₹1,080 Cr
INFO
0.93
0.56
0.56
1.23
-
1.02
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 Reinvest (DR)
₹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