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

Invesco India Balanced Advantage IDCW Payout Direct Plan

NAV
₹24.3800
+0.00%
(27 May)
AUM
731 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
+43.8%
+43.8%
+43.8%
+28.1%
+26.7%
+24.1%
3Y
+24.9%
+24.9%
+24.9%
+16.4%
+13.7%
+12.5%
5Y
+19.2%
+19.2%
+19.2%
+10.8%
+12.2%
+12.1%
ALL
+9.4%
+9.4%
+17.8%
+8.9%
+12.9%
+14.8%
VOL
16.9%
16.9%
16.9%
9.7%
12.1%
-
TER
0.7%
0.7%
0.7%
1.4%
0.9%
-
AUM
₹83,549 Cr
₹83,549 Cr
₹83,549 Cr
₹126 Cr
₹731 Cr
-
INFO
0.56
0.56
1.05
0.92
1.06
-
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 IDCW Payout (DP)
₹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 30th Apr
Top holdings
Net Receivables / (Payables)
10.6%
Invesco India Shrt DurDir Gr
9.8%
ICICI Bank Ltd
7.8%
Triparty Repo
7.4%
Invesco India Money Market Dir Gr
6.5%
Tata Consultancy Services Ltd
5.6%
Future on Reliance Industries Ltd
4.8%
Reliance Industries Ltd
4.8%
NTPC Ltd
3.4%
Future on Tata Consultancy Services Ltd
3.4%
Top industry exposure
Financial Services
15.6%
Technology
10.0%
Industrials
8.9%
Healthcare
8.0%
Consumer Cyclical
7.3%
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
Dhimant Kothari

FAQs