Invesco India Balanced Advantage Fund-Direct Growth

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.95 %
Expense Ratio
★★
Rating
631
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 10.9% 12.6% 8.4% 12.3%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
7.54%
6.81%
TCS
5.61%
Others
73.13%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.54%
HDFC Bank Banks Equity 6.81%
TCS IT - Software Equity 5.61%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.47%
Reliance Industr Refineries Equity 3.44%
NTPC Power Generation & Distribution Equity 3.22%
M & M Automobile Equity 2.82%
Sun Pharma.Inds. Pharmaceuticals Equity 2.69%
St Bk of India Banks Equity 2.64%
Bajaj Finance Finance Equity 2.46%
Hind. Unilever FMCG Equity 1.65%
Bharti Airtel PP Telecomm-Service Equity 1.25%
HCL Technologies IT - Software Equity 1.23%
Titan Company Diamond, Gems and Jewellery Equity 1.12%
Torrent Pharma. Pharmaceuticals Equity 1.02%
Interglobe Aviat Air Transport Service Equity 1.02%
Britannia Inds. FMCG Equity 1.01%
Abbott India Pharmaceuticals Equity 1.01%
Axis Bank Banks Equity 0.98%
LTIMindtree IT - Software Equity 0.96%
Avenue Super. Retail Equity 0.94%
Max Healthcare Healthcare Equity 0.93%
Persistent Sys IT - Software Equity 0.91%
Phoenix Mills Realty Equity 0.89%
United Spirits Alcoholic Beverages Equity 0.87%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.84%
GAIL (India) Gas Distribution Equity 0.81%
Guj.St.Petronet Gas Distribution Equity 0.81%
Grasim Inds Textiles Equity 0.79%
IndusInd Bank Banks Equity 0.77%
Safari Inds. Plastic products Equity 0.73%
Rolex Rings Auto Ancillaries Equity 0.69%
Ratnamani Metals Steel Equity 0.66%
Balkrishna Inds Tyres Equity 0.64%
Uno Minda Auto Ancillaries Equity 0.61%
Hindalco Inds. Non Ferrous Metals Equity 0.59%
Dreamfolks Servi Miscellaneous Equity 0.58%
Coforge IT - Software Equity 0.56%
Siemens Capital Goods - Electrical Equipment Equity 0.55%
Eicher Motors Automobile Equity 0.53%
AIA Engineering Castings, Forgings & Fastners Equity 0.52%
AAVAS Financiers Finance Equity 0.5%
Solar Industries Chemicals Equity 0.5%
Cholaman.Inv.&Fn Finance Equity 0.49%
Varun Beverages FMCG Equity 0.46%
Astral Plastic products Equity 0.39%
Tube Investments Auto Ancillaries Equity 0.38%
SBI Life Insuran Insurance Equity 0.36%
Jio Financial Finance Equity 0.34%
JK Lakshmi Cem. Cement Equity 0.32%
KPIT Technologi. IT - Software Equity 0.31%
Equitas Sma. Fin Banks Equity 0.19%
J B Chem & Pharm Pharmaceuticals Equity 0.08%
Debt
20.94%
Banks
18.93%
IT-Software
9.58%
Cash & Others
8.08%
Pharmaceuticals & Biotech
4.8%
Others
37.67%
View all Sectors
Sectors Asset
Debt 20.94%
Banks 18.93%
IT-Software 9.58%
Cash & Others 8.08%
Pharmaceuticals & Biotech 4.8%
Finance 3.79%
Construction 3.47%
Petroleum Products 3.44%
Automobiles 3.35%
Power 3.22%
Auto Components 2.32%
Consumer Durables 1.85%
Diversified FMCG 1.65%
Gas 1.62%
Industrial Products 1.57%
Beverages 1.33%
Telecom-Services 1.25%
Cement & Cement Products 1.11%
Transport Services 1.02%
Food Products 1.01%
Retailing 0.94%
Healthcare Services 0.93%
Realty 0.89%
Aerospace & Defense 0.84%
Non-Ferrous Metals 0.59%
Transport Infrastructure 0.58%
Electrical Equipments 0.55%
Chemicals & Petrochemical 0.5%
Insurance 0.36%
Others -0.51%
Equity
71.49%
Reverse Repos
13.18%
Net Curr Ass/Net Receivables
8.08%
Govt Securities / Sovereign
7.76%
Mutual Funds Units
7.13%

Advance Ratio

0.38
Alpha
2.08
SD
0.43
Beta
0.52
Sharpe

Exit Load

Exit Load if units are redeemed/switched out within 3 months from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 0.25%. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

Fund Objective

To generate capital appreciation by investing in equity and debt securities which are managed dynamically.

Fund Managers

Amit Ganatra

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
50,118 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

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Frequently Asked Questions

How to invest in Invesco India Balanced Advantage Fund-Direct Growth ?

You can invest in Invesco India Balanced Advantage Fund-Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Balanced Advantage Fund-Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India Balanced Advantage Fund-Direct Growth ?

The NAV of Invesco India Balanced Advantage Fund-Direct Growth is ₹47.2 as of 18 August 2023.

How to redeem Invesco India Balanced Advantage Fund-Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India Balanced Advantage Fund-Direct Growth?

The minimum SIP amount of Invesco India Balanced Advantage Fund-Direct Growth is ₹500

What are the top sectors Invesco India Balanced Advantage Fund-Direct Growth has invested in?

The top sectors Invesco India Balanced Advantage Fund-Direct Growth has invested in are
  1. Debt - 20.94%
  2. Banks - 18.93%
  3. IT-Software - 9.58%
  4. Cash & Others - 8.08%
  5. Pharmaceuticals & Biotech - 4.8%

Can I make investments in both the SIP and Lump Sum schemes of Invesco India Balanced Advantage Fund-Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Invesco India Balanced Advantage Fund-Direct Growth based on your investment objective and risk tolerance.

How much returns have Invesco India Balanced Advantage Fund-Direct Growth generated ?

The Invesco India Balanced Advantage Fund-Direct Growth has delivered 12.3% since inception

What is the expense ratio of Invesco India Balanced Advantage Fund-Direct Growth ?

The expense ratio of Invesco India Balanced Advantage Fund-Direct Growth is 0.95 % as of 18 August 2023.

What is the AUM of Invesco India Balanced Advantage Fund-Direct Growth?

The AUM of Invesco India Balanced Advantage Fund-Direct Growth is ₹50,118 Cr as of 18 August 2023

What are the top stock holdings of Invesco India Balanced Advantage Fund-Direct Growth?

The top stock holdings of Invesco India Balanced Advantage Fund-Direct Growth are
  1. ICICI Bank - 7.54%
  2. HDFC Bank - 6.81%
  3. TCS - 5.61%
  4. Larsen & Toubro - 3.47%
  5. Reliance Industr - 3.44%

How can I redeem my investments in Invesco India Balanced Advantage Fund-Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Balanced Advantage Fund-Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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