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

Invesco India Balanced Advantage Growth Direct Plan

NAV
₹63.2900
-0.22%
(29 Aug)
AUM
1,034 Cr
TER
0.76%
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
+2.8%
+2.8%
+2.7%
+2.4%
-0.0%
-0.3%
3Y
+14.4%
+14.7%
+14.7%
+14.9%
+19.3%
+12.1%
5Y
NA
+14.2%
+13.8%
+14.9%
+22.4%
+12.5%
ALL
+12.0%
+10.9%
+12.8%
+15.2%
+15.5%
+13.1%
VOL
6.1%
8.3%
11.1%
10.9%
13.6%
-
TER
0.7%
0.7%
0.8%
0.7%
0.7%
-
AUM
₹36,558 Cr
₹3,431 Cr
₹1,034 Cr
₹4,424 Cr
₹1,01,773 Cr
-
INFO
1.97
1.32
1.16
1.39
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 Jul
Top holdings
Triparty Repo
12.0%
Net Receivables / (Payables)
6.9%
HDFC Bank Ltd
6.6%
Invesco India Shrt DurDir Gr
5.6%
ICICI Bank Ltd
5.3%
Invesco India Money Market Dir Gr
5.1%
Invesco India Low Dur Dir Gr
4.9%
Reliance Industries Ltd
4.5%
Infosys Ltd
4.1%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.6%
Top industry exposure
Financial Services
14.7%
Consumer Cyclical
9.8%
Technology
9.3%
Healthcare
9.3%
Industrials
4.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
188%
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