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

Invesco India Balanced Advantage IDCW Reinvest Direct Plan

NAV
₹24.2500
-1.26%
(21 Jan)
AUM
945 Cr
TER
0.83%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+16.7%
+13.7%
+13.7%
+13.7%
+12.9%
+10.2%
3Y
+15.8%
+20.6%
+20.6%
+20.6%
+12.8%
+11.1%
5Y
+15.0%
+20.1%
+20.1%
+20.1%
+12.6%
+12.1%
ALL
+12.3%
+9.1%
+9.1%
+16.3%
+12.6%
+14.4%
VOL
10.3%
16.7%
16.7%
16.7%
12.0%
-
TER
0.8%
0.8%
0.8%
0.8%
0.8%
-
AUM
₹2,634 Cr
₹95,521 Cr
₹95,521 Cr
₹95,521 Cr
₹945 Cr
-
INFO
1.19
0.55
0.55
0.98
1.05
-
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 Dec
Top holdings
Triparty Repo
14.3%
Net Receivables / (Payables)
9.8%
Larsen & Toubro Ltd
6.0%
Invesco India Shrt DurDir Gr
5.8%
Invesco India Money Market Dir Gr
5.3%
HDFC Bank Ltd
5.0%
Future on Larsen & Toubro Ltd
4.9%
ICICI Bank Ltd
4.8%
Reliance Industries Ltd
4.3%
Infosys Ltd
4.3%
Top industry exposure
Financial Services
13.4%
Industrials
11.5%
Consumer Cyclical
9.6%
Technology
9.1%
Healthcare
8.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
248%
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