Invesco India Balanced Advantage Fund - Direct Plan IDCW Payout
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 21.3 as on 22-09-2023
Fund Performance
About the Fund
Invesco India Balanced Advantage Fund - Direct Plan IDCW Payout 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
- Invesco India Balanced Advantage Fund - Direct Plan IDCW Payout has ₹621 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.
Invesco India Balanced Advantage Fund - Direct Plan IDCW Payout Overview
 | 1.04% |
 Benchmark | null |
 | ₹621 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 59.24% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
56.8%
Mid cap
6.8%
Small cap
3.9%
Sector Allocation
Financial Services
34%
Tech
13.4%
Industrial
9.7%
Consumer Cyclical
9.4%
Health
8.5%
Consumer Defensive
7%
Utilities
6.7%
Energy
6%
Communication
2.2%
Basic Materials
1.9%
Real Estate
1.2%
Top Holdings of Invesco India Balanced Advantage Fund - Direct Plan IDCW Payout as on (31-Aug-23)
Equity Holdings49
Debt Holdings4
Invesco India Balanced Advantage Fund - Direct Plan IDCW Payout: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 621.3 Cr as of Aug'23
- AUM decreased by 10.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Invesco India Balanced Advantage Fund - Direct Plan IDCW Payout Fund Manager
Amit Ganatra
Fund Manager of Invesco India Balanced Advantage Fund - Direct Plan IDCW Payout, since 1 September 2022
Top funds managed
Dhimant Kothari
Fund Manager of Invesco India Balanced Advantage Fund - Direct Plan IDCW Payout, since 1 September 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.94% since inception which is more than its category average return of 10.4%
Fund Allocations
This fund has an allocation of 60.17% in Equity, 9.22% in Debt and 30.61% in Cash related instruments
AUM size ₹621 Cr
This fund has AUM of ₹621 Cr which is less than its category average of ₹ 7879 Cr
Expense Ratio 1.04%
This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of Invesco India Balanced Advantage Fund - Direct Plan IDCW Payout is ₹21.34 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
Invesco India Balanced Advantage Fund - Direct Plan IDCW Payout | Absolute Returns | CAGR Returns |
1 Month Returns | 1.72% | 1.72% |
6 Month Returns | 12.95% | 12.95% |
1 Year Returns | 12.32% | 12.32% |
3 Years Returns | 47.91% | 13.94% |
5 Years Returns | 52.96% | 8.87% |
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.
1.04% as on August 2023
₹621 Cr as on August 2023
ICICI Bank Ltd(7.36%), Invesco India Money Market Dir Gr(7.29%), HDFC Bank Ltd(6.59%), Tata Consultancy Services Ltd Shs Dematerialised(5.6%), Larsen & Toubro Ltd(3.55%) as on August 2023
Cash Equivalent(26.98%), Financial Services(20.48%), Government(10.55%) as on August 2023
AAA | 100 |
Amit Ganatra, Dhimant Kothari are the fund managers of Invesco India Balanced Advantage Fund - Direct Plan IDCW Payout
The Exit load of Invesco India Balanced Advantage Fund - Direct Plan IDCW Payout is 0.25%