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

Invesco India Balanced Advantage Growth Direct Plan

NAV
₹65.1900
+0.20%
(3 Nov)
AUM
1,050 Cr
TER
0.8%
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
+8.8%
+8.6%
+7.2%
+6.6%
+6.1%
+5.6%
3Y
+15.5%
+15.0%
+15.4%
+19.3%
+14.4%
+12.7%
5Y
+15.9%
NA
+14.6%
+24.6%
+13.9%
+13.2%
ALL
+15.6%
+12.8%
+11.2%
+15.7%
+12.9%
+13.2%
VOL
10.8%
6.0%
8.2%
13.6%
11.0%
-
TER
0.7%
0.7%
0.8%
0.7%
0.8%
-
AUM
₹4,362 Cr
₹37,457 Cr
₹3,591 Cr
₹1,03,041 Cr
₹1,050 Cr
-
INFO
1.44
2.12
1.36
1.15
1.17
-
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 Sep
Top holdings
Triparty Repo
13.0%
HDFC Bank Ltd
7.3%
ICICI Bank Ltd
5.9%
Invesco India Shrt DurDir Gr
5.5%
Larsen & Toubro Ltd
5.0%
Invesco India Money Market Dir Gr
5.0%
Invesco India Low Dur Dir Gr
4.8%
Net Receivables / (Payables)
4.8%
Reliance Industries Ltd
4.4%
Infosys Ltd
3.9%
Top industry exposure
Financial Services
16.1%
Consumer Cyclical
10.5%
Healthcare
8.8%
Technology
8.7%
Industrials
7.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
141%
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