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
₹23.1600
-0.43%
(10 Mar)
AUM
935 Cr
TER
0.8%
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
+9.1%
+5.5%
+5.0%
+5.0%
+5.0%
+2.7%
3Y
+17.4%
+13.2%
+21.4%
+21.4%
+21.4%
+11.7%
5Y
+14.9%
+13.2%
+21.8%
+21.8%
+21.8%
+12.0%
ALL
+11.8%
+12.2%
+8.7%
+8.7%
+15.4%
+13.5%
VOL
10.3%
12.0%
16.6%
16.6%
16.6%
-
TER
0.8%
0.8%
0.8%
0.8%
0.8%
-
AUM
₹2,652 Cr
₹935 Cr
₹94,251 Cr
₹94,251 Cr
₹94,251 Cr
-
INFO
1.14
1.02
0.53
0.53
0.93
-
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
Triparty Repo
15.6%
Net Receivables / (Payables)
7.6%
Larsen & Toubro Ltd
6.0%
Invesco India Shrt DurDir Gr
5.9%
Invesco India Money Market Dir Gr
5.4%
HDFC Bank Ltd
5.4%
Reliance Industries Ltd
4.6%
Infosys Ltd
4.4%
ICICI Bank Ltd
4.1%
Future on Larsen & Toubro Ltd
4.0%
Top industry exposure
Financial Services
13.7%
Technology
10.7%
Industrials
10.1%
Healthcare
8.6%
Consumer Cyclical
7.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
252%
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
Krishna Cheemalapati
Dhimant Kothari

FAQs