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

Invesco India Balanced Advantage Growth Direct Plan

NAV
₹63.2200
-0.83%
(26 Sep)
AUM
1,045 Cr
TER
0.77%
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
+3.5%
+2.0%
+1.3%
+1.3%
-0.2%
-1.6%
3Y
+15.1%
+15.4%
+15.1%
+19.8%
+14.6%
+12.6%
5Y
NA
+16.1%
+14.9%
+25.4%
+14.0%
+13.2%
ALL
+14.5%
+15.3%
+11.0%
+15.6%
+12.7%
+12.9%
VOL
6.3%
10.8%
8.2%
13.6%
11.1%
-
TER
0.5%
0.7%
0.7%
0.7%
0.8%
-
AUM
₹2,738 Cr
₹4,332 Cr
₹3,489 Cr
₹1,01,080 Cr
₹1,045 Cr
-
INFO
2.31
1.41
1.33
1.14
1.15
-
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 Aug
Top holdings
Triparty Repo
14.6%
HDFC Bank Ltd
6.1%
Invesco India Shrt DurDir Gr
5.5%
Invesco India Money Market Dir Gr
5.0%
Larsen & Toubro Ltd
5.0%
ICICI Bank Ltd
4.9%
Invesco India Low Dur Dir Gr
4.8%
Reliance Industries Ltd
4.4%
Infosys Ltd
4.0%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.6%
Top industry exposure
Financial Services
13.8%
Consumer Cyclical
10.4%
Technology
9.1%
Healthcare
9.0%
Industrials
7.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
165%
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
Manish Kalani

FAQs