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

Invesco India Balanced Advantage IDCW Reinvest Direct Plan

NAV
₹24.6700
-0.92%
(4 Jul)
AUM
978 Cr
TER
0.79%
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
+8.0%
+6.0%
+5.0%
+5.0%
+5.0%
+4.7%
3Y
+20.1%
+17.5%
+23.6%
+23.6%
+23.6%
+15.2%
5Y
+18.6%
+14.9%
+25.3%
+25.3%
+25.3%
+14.1%
ALL
+13.3%
+12.6%
+9.3%
+9.3%
+16.2%
+13.8%
VOL
10.5%
11.9%
16.5%
16.5%
16.5%
-
TER
0.8%
0.8%
0.8%
0.8%
0.8%
-
AUM
₹3,161 Cr
₹978 Cr
₹1,00,299 Cr
₹1,00,299 Cr
₹1,00,299 Cr
-
INFO
1.26
1.06
0.56
0.56
0.98
-
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 Reinvest (DR)
₹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 May
Top holdings
Triparty Repo
12.8%
Net Receivables / (Payables)
6.7%
HDFC Bank Ltd
6.7%
Larsen & Toubro Ltd
6.5%
Invesco India Shrt DurDir Gr
5.9%
ICICI Bank Ltd
5.4%
Invesco India Money Market Dir Gr
5.3%
Reliance Industries Ltd
4.9%
Infosys Ltd
4.5%
Future on Larsen & Toubro Ltd
3.9%
Top industry exposure
Financial Services
15.2%
Technology
10.1%
Consumer Cyclical
9.8%
Industrials
9.5%
Healthcare
9.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
224%
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