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

Invesco India Balanced Advantage Growth Direct Plan

NAV
₹55.7200
-0.20%
(16 Apr)
AUM
719 Cr
TER
0.87%
Risk
Very High Risk
Rating
Insights
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
+39.6%
+27.5%
+27.4%
+26.3%
+26.0%
+23.9%
3Y
+26.0%
+15.5%
+14.4%
+14.7%
+15.3%
+12.5%
5Y
+18.6%
+16.6%
+12.1%
+15.6%
+9.9%
+11.6%
ALL
+16.3%
+16.6%
+13.2%
+13.2%
+9.5%
+14.1%
VOL
14.0%
10.9%
11.3%
8.8%
8.4%
-
TER
0.8%
0.7%
0.9%
0.5%
1.5%
-
AUM
₹78,759 Cr
₹3,784 Cr
₹719 Cr
₹10,738 Cr
₹122 Cr
-
INFO
1.16
1.53
1.17
1.49
1.13
-
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 Mar
Top holdings
Invesco India Shrt DurDir Gr
9.9%
Net Receivables / (Payables)
9.5%
Triparty Repo
7.6%
ICICI Bank Ltd
7.5%
Invesco India Money Market Dir Gr
6.6%
Tata Consultancy Services Ltd
5.7%
Future on Reliance Industries Ltd
4.9%
Reliance Industries Ltd
4.9%
Future on Tata Consultancy Services Ltd
3.6%
NTPC Ltd
3.2%
Top industry exposure
Financial Services
14.9%
Technology
10.1%
Industrials
8.9%
Healthcare
8.2%
Consumer Cyclical
7.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
166%
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