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

Invesco India Balanced Advantage Growth Direct Plan

NAV
₹59.2500
-0.95%
(4 Apr)
AUM
919 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
+10.8%
+7.3%
+6.3%
+5.9%
+5.8%
+2.6%
3Y
+13.2%
+12.1%
+19.0%
+12.6%
+11.8%
+9.5%
5Y
+16.3%
+18.3%
+28.2%
NA
+17.4%
+16.1%
ALL
+10.9%
+12.4%
+15.5%
+12.0%
+12.7%
+13.8%
VOL
8.3%
11.5%
13.8%
5.9%
11.2%
-
TER
0.8%
0.6%
0.8%
0.8%
0.8%
-
AUM
₹2,625 Cr
₹8,431 Cr
₹90,375 Cr
₹32,530 Cr
₹919 Cr
-
INFO
1.31
1.07
1.13
2.04
1.14
-
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 (G)
₹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 28th Feb
Top holdings
Triparty Repo
16.0%
Net Receivables / (Payables)
7.5%
HDFC Bank Ltd
6.3%
Invesco India Shrt DurDir Gr
6.0%
Larsen & Toubro Ltd
5.8%
Invesco India Money Market Dir Gr
5.5%
Infosys Ltd
4.7%
ICICI Bank Ltd
4.5%
Reliance Industries Ltd
4.4%
Future on Larsen & Toubro Ltd
3.6%
Top industry exposure
Financial Services
15.2%
Technology
10.2%
Industrials
8.8%
Healthcare
8.8%
Consumer Cyclical
8.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
255%
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