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
₹23.6200
+0.13%
(23 Feb)
AUM
695 Cr
TER
0.9%
Risk
Very 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
+41.6%
+41.6%
+41.6%
+27.9%
+27.5%
+23.9%
3Y
+24.4%
+24.4%
+24.4%
+16.8%
+13.9%
+12.4%
5Y
+20.1%
+20.1%
+20.1%
+14.2%
+12.6%
+12.6%
ALL
+9.0%
+9.0%
+17.3%
+12.1%
+12.8%
+14.4%
VOL
17.0%
17.0%
17.0%
10.1%
12.2%
-
TER
0.8%
0.8%
0.8%
0.9%
0.9%
-
AUM
₹77,011 Cr
₹77,011 Cr
₹77,011 Cr
₹1,990 Cr
₹695 Cr
-
INFO
0.53
0.53
1.02
1.20
1.04
-
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
Invesco India Shrt DurDir Gr
10.1%
Triparty Repo
8.4%
ICICI Bank Ltd
7.3%
Invesco India Money Market Dir Gr
6.7%
Tata Consultancy Services Ltd
5.8%
Reliance Industries Ltd
4.4%
Net Receivables / (Payables)
4.4%
Future on Tata Consultancy Services Ltd
3.6%
NTPC Ltd
3.5%
Larsen & Toubro Ltd
3.2%
Top industry exposure
Financial Services
18.5%
Technology
11.4%
Industrials
7.1%
Healthcare
7.0%
Consumer Cyclical
5.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
175%
Lock-in period
-
Exit load
• 0.25% for redemption 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