Invesco India Balanced Advantage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 24.29 as on 22-05-2024
About the Fund
Invesco India Balanced Advantage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Dhimant Kothari, Amit Ganatra. This fund gives you the benefit of diversification.
Key Parameters
- Invesco India Balanced Advantage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl has ₹731 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Fund Performance
1 people have invested ₹ 1000 in Invesco India Balanced Advantage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl in the last three months
Overview
 | 0.87% |
 Benchmark | null |
 | ₹731 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 59.24% |
Invesco India Balanced Advantage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl Distribution as on (30-Apr-24)
Size breakup
Large cap
55.1%
Mid cap
8.5%
Small cap
4.6%
Sector Allocation
Financial Services
22.9%
Tech
14.7%
Industrial
13%
Health
11.7%
Consumer Cyclical
10.6%
Energy
8.5%
Utilities
6.3%
Consumer Defensive
6.1%
Communication
2.4%
Basic Materials
2.1%
Real Estate
1.6%
Top Holdings of Invesco India Balanced Advantage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl as on (30-Apr-24)
Equity Holdings46
Debt Holdings6
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 718.6 Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Dhimant Kothari
Fund Manager of Invesco India Balanced Advantage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl, since 1 September 2022
Top funds managed
Amit Ganatra
Fund Manager of Invesco India Balanced Advantage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl, since 1 September 2022
Top funds managed
Invesco India Balanced Advantage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl 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 12.86% since inception which is more than its category average return of 11.89%
Fund Allocations
This fund has an allocation of 57.94% in Equity, 19.41% in Debt and 22.61% in Cash related instruments
AUM size ₹731 Cr
This fund has AUM of ₹731 Cr which is less than its category average of ₹ 8333 Cr
Expense Ratio 0.87%
This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.36%
Frequently Asked Questions
The current NAV of Invesco India Balanced Advantage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl is ₹24.29 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Invesco India Balanced Advantage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.84% | 2.84% |
6 Month Returns | 14.61% | 14.61% |
1 Year Returns | 27.38% | 27.38% |
3 Years Returns | 46.57% | 13.59% |
5 Years Returns | 78.45% | 12.28% |
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 April 2024
₹731 Cr as on April 2024
Invesco India Shrt DurDir Gr(9.75%), ICICI Bank Ltd(7.79%), Invesco India Money Market Dir Gr(6.5%), Tata Consultancy Services Ltd(5.55%), Reliance Industries Ltd(4.77%) as on April 2024
Cash Equivalent(21.32%), Financial Services(13.28%), Government(12.06%) as on April 2024
AAA | 100 |
Dhimant Kothari, Amit Ganatra are the fund managers of Invesco India Balanced Advantage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Balanced Advantage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl is 0.25%