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
₹25.6200
+0.20%
(14 Oct)
AUM
866 Cr
TER
0.86%
Risk
High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
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
+34.1%
+34.1%
+34.1%
+30.6%
+27.3%
+24.6%
3Y
+22.5%
+22.5%
+22.5%
+16.9%
+13.6%
+12.3%
5Y
+22.4%
+22.4%
+22.4%
+16.2%
+14.1%
+14.3%
ALL
+9.6%
+9.6%
+17.7%
+13.1%
+13.1%
+14.9%
VOL
16.8%
16.8%
16.8%
10.4%
12.1%
-
TER
0.7%
0.7%
0.7%
0.8%
0.9%
-
AUM
₹95,391 Cr
₹95,391 Cr
₹95,391 Cr
₹2,577 Cr
₹866 Cr
-
INFO
0.57
0.57
1.05
1.26
1.09
-
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 Aug
Top holdings
Net Receivables / (Payables)
21.9%
Triparty Repo
8.2%
Future on Larsen & Toubro Ltd
6.8%
Larsen & Toubro Ltd
6.8%
Invesco India Shrt DurDir Gr
6.2%
ICICI Bank Ltd
6.1%
Invesco India Money Market Dir Gr
5.6%
Tata Consultancy Services Ltd
5.6%
Reliance Industries Limited September 2024 Future
4.2%
Reliance Industries Ltd
4.1%
Top industry exposure
Industrials
11.7%
Financial Services
11.5%
Technology
9.6%
Consumer Cyclical
6.9%
Healthcare
6.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
193%
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