Invesco India Balanced Advantage Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Invesco India Balanced Advantage Growth Direct Plan

NAV
₹63.6500
-0.56%
(23 Jan)
AUM
1,126 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
+10.1%
+10.0%
+8.3%
+8.2%
+5.2%
+4.9%
3Y
+14.5%
+14.6%
+17.7%
+15.5%
+11.6%
+13.1%
5Y
NA
+12.9%
+19.5%
+12.5%
+10.5%
+11.4%
ALL
+12.1%
+14.8%
+15.3%
+10.8%
+12.3%
+12.4%
VOL
6.0%
10.7%
13.5%
8.1%
-
11.0%
TER
0.7%
0.7%
0.7%
0.7%
-
0.8%
AUM
₹39,914 Cr
₹4,748 Cr
₹1,07,971 Cr
₹3,816 Cr
-
₹1,126 Cr
INFO
2.03
1.39
1.13
1.33
-
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 31st Dec
Top holdings
Net Receivables / (Payables)
12.0%
Triparty Repo
8.9%
Invesco India Shrt DurDir Gr
7.5%
HDFC Bank Ltd
7.1%
Invesco India Low Dur Dir Gr
6.8%
ICICI Bank Ltd
5.4%
Larsen & Toubro Ltd
5.2%
Reliance Industries Ltd
4.7%
Eternal Ltd
3.8%
Infosys Ltd
3.7%
Top industry exposure
Financial Services
21.3%
Consumer Cyclical
9.3%
Technology
9.1%
Healthcare
7.4%
Consumer Defensive
7.1%
Other information
Minimum SIP
₹100
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