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

Invesco India Balanced Advantage Growth Direct Plan

NAV
₹60.9600
-0.42%
(17 Jan)
AUM
945 Cr
TER
0.83%
Risk
Moderately 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
+13.6%
+13.4%
+11.8%
+11.8%
+10.3%
+5.5%
3Y
+12.6%
+20.4%
+13.1%
+12.8%
+10.5%
+12.7%
5Y
+12.9%
+19.9%
NA
NA
+12.0%
+11.1%
ALL
+13.2%
+15.9%
+12.9%
+13.1%
+14.3%
+8.9%
VOL
11.2%
13.8%
5.8%
9.3%
-
8.8%
TER
0.8%
0.8%
0.7%
0.4%
-
1.2%
AUM
₹945 Cr
₹95,521 Cr
₹33,202 Cr
₹908 Cr
-
₹133 Cr
INFO
1.18
1.15
2.22
1.40
-
1.02
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 Dec
Top holdings
Triparty Repo
14.3%
Net Receivables / (Payables)
9.8%
Larsen & Toubro Ltd
6.0%
Invesco India Shrt DurDir Gr
5.8%
Invesco India Money Market Dir Gr
5.3%
HDFC Bank Ltd
5.0%
Future on Larsen & Toubro Ltd
4.9%
ICICI Bank Ltd
4.8%
Reliance Industries Ltd
4.3%
Infosys Ltd
4.3%
Top industry exposure
Financial Services
13.4%
Industrials
11.5%
Consumer Cyclical
9.6%
Technology
9.1%
Healthcare
8.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
248%
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