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

Invesco India Balanced Advantage Growth Direct Plan

NAV
₹64.9100
-0.02%
(18 Dec)
AUM
1,121 Cr
TER
0.78%
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
+9.0%
+5.6%
+5.3%
+5.0%
+3.7%
+2.2%
3Y
+15.0%
+15.4%
+15.0%
+18.1%
+12.2%
+13.8%
5Y
NA
+13.1%
+13.7%
+20.3%
+11.4%
+12.5%
ALL
+12.6%
+11.1%
+15.3%
+15.4%
+12.6%
+12.7%
VOL
6.0%
8.1%
10.7%
13.5%
-
11.0%
TER
0.7%
0.7%
0.7%
0.7%
-
0.8%
AUM
₹39,337 Cr
₹3,810 Cr
₹4,697 Cr
₹1,07,971 Cr
-
₹1,121 Cr
INFO
2.11
1.36
1.42
1.14
-
1.16
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 30th Nov
Top holdings
Net Receivables / (Payables)
12.3%
Invesco India Shrt DurDir Gr
7.5%
HDFC Bank Ltd
7.2%
Invesco India Low Dur Dir Gr
6.8%
Triparty Repo
6.7%
ICICI Bank Ltd
5.7%
Larsen & Toubro Ltd
5.2%
Reliance Industries Ltd
4.7%
Eternal Ltd
4.1%
Infosys Ltd
3.9%
Top industry exposure
Financial Services
18.6%
Consumer Cyclical
12.4%
Technology
9.3%
Healthcare
8.7%
Industrials
8.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
115%
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
Amey Sathe
Manish Kalani

FAQs