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

Invesco India Balanced Advantage Growth Direct Plan

NAV
₹65.0500
-0.32%
(16 Dec)
AUM
1,121 Cr
TER
0.78%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.6%
+5.5%
+5.3%
+4.9%
+3.4%
+1.7%
3Y
+14.9%
+15.0%
+15.3%
+18.1%
+12.2%
+13.9%
5Y
NA
+13.9%
+13.3%
+20.5%
+11.7%
+12.6%
ALL
+12.7%
+15.4%
+11.1%
+15.5%
+12.7%
+12.8%
VOL
6.0%
10.7%
8.1%
13.5%
-
11.0%
TER
0.7%
0.7%
0.7%
0.7%
-
0.8%
AUM
₹39,337 Cr
₹4,697 Cr
₹3,810 Cr
₹1,07,971 Cr
-
₹1,121 Cr
INFO
2.12
1.43
1.36
1.15
-
1.16
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 31st Oct
Top holdings
Triparty Repo
13.6%
Invesco India Shrt DurDir Gr
7.7%
HDFC Bank Ltd
7.3%
Invesco India Low Dur Dir Gr
7.0%
ICICI Bank Ltd
5.6%
Larsen & Toubro Ltd
5.3%
Net Receivables / (Payables)
4.8%
Reliance Industries Ltd
4.6%
Infosys Ltd
3.9%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.7%
Top industry exposure
Financial Services
15.9%
Consumer Cyclical
10.2%
Healthcare
8.8%
Technology
8.8%
Industrials
8.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
115%
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
Amey Sathe
Manish Kalani

FAQs