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

Invesco India Balanced Advantage Growth Direct Plan

NAV
₹61.6800
+0.92%
(22 Nov)
AUM
905 Cr
TER
0.86%
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
+24.6%
+22.6%
+21.3%
+19.9%
+19.2%
+16.6%
3Y
+21.1%
+13.1%
+13.4%
+13.6%
+11.7%
+13.8%
5Y
+20.4%
+13.0%
+17.2%
NA
+13.0%
+11.7%
ALL
+16.1%
+13.4%
+16.3%
+13.5%
+14.7%
+9.2%
VOL
13.9%
11.2%
10.8%
5.8%
-
8.7%
TER
0.7%
0.9%
0.7%
0.7%
-
1.2%
AUM
₹94,866 Cr
₹905 Cr
₹4,115 Cr
₹32,661 Cr
-
₹135 Cr
INFO
1.16
1.19
1.51
2.32
-
1.05
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 Aug
Top holdings
Net Receivables / (Payables)
21.9%
Triparty Repo
8.2%
Future on Larsen & Toubro Ltd
6.8%
Larsen & Toubro Ltd
6.8%
Invesco India Shrt DurDir Gr
6.2%
ICICI Bank Ltd
6.1%
Invesco India Money Market Dir Gr
5.6%
Tata Consultancy Services Ltd
5.6%
Reliance Industries Limited September 2024 Future
4.2%
Reliance Industries Ltd
4.1%
Top industry exposure
Industrials
11.7%
Financial Services
11.5%
Technology
9.6%
Consumer Cyclical
6.9%
Healthcare
6.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
240%
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