Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Hybrid
Direct
Dynamic Asset Allocation
Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

About the Fund

Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Amit Ganatra, Dhimant Kothari. This fund gives you the benefit of diversification.

Key Parameters

  1. Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has ₹729 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 13.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 26.69%, 14.14% and 12.96% respectively.

Holdings

Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Corporate, Tech, Industrial, Health, Consumer Cyclical, Energy, Consumer Defensive, Utilities, Communication, Basic Materials, Real Estate.

Taxation

As it is a dynamic asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 1.5K in Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl in the last three months

Fund Overview

Expense ratio0.87%
Benchmark
null
AUM₹729 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load
0.25%
Lock InNo Lock-in
TurnOver
59.24%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 55.3%

  • Debt & Cash 44.6%

Large cap
52.4%

Mid cap
7.8%

Small cap
4.6%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
23.3%
Industrial
15.6%
Tech
12.9%
Health
11.6%
Consumer Cyclical
10.4%
Energy
8.7%
Consumer Defensive
5.8%
Utilities
5.5%
Communication
2.6%
Basic Materials
2.1%
Real Estate
1.5%
All changes are between Oct'69 and Dec'69

Amit Ganatra
Amit Ganatra
Fund Manager of Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 1 September 2022
Dhimant Kothari
Dhimant Kothari
Fund Manager of Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 1 September 2022

Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.05% since inception which is less than its category average return of 13.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 55.34% in Equity, 17.97% in Debt and 26.65% in Cash related instruments
AUM size ₹729 Cr

AUM size ₹729 Cr

This fund has AUM of ₹729 Cr which is less than its category average of ₹ 8420 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is ₹25.18 as on 12-Jul-2024.
Existing (Absolute + CAGR) as on 12-Jul-2024.
Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.54%
3.54%
6 Month Returns
10.27%
10.27%
1 Year Returns
26.69%
26.69%
3 Years Returns
48.7%
14.14%
5 Years Returns
83.91%
12.96%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.87% as on June 2024
₹729 Cr as on June 2024
Invesco India Shrt DurDir Gr(8.73%), ICICI Bank Ltd(6.75%), Invesco India Money Market Dir Gr(6.24%), Tata Consultancy Services Ltd(5.38%), Reliance Industries Ltd(4.83%) as on June 2024
Cash Equivalent(24.83%), Financial Services(12.72%), Government(10.92%) as on June 2024
AAA
100
Amit Ganatra, Dhimant Kothari are the fund managers of Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is 0.25%