Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 23.65 as on 16-04-2024
Fund Performance
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
About the Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
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 Dhimant Kothari, Amit Ganatra. This fund gives you the benefit of diversification.
Key Parameters
- Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has ₹719 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Overview
 | 0.87% |
 Benchmark | null |
 | ₹719 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 59.24% |
Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
54.6%
Mid cap
8.2%
Small cap
5%
Sector Allocation
Financial Services
22%
Tech
15%
Industrial
13.2%
Health
12.1%
Consumer Cyclical
10.8%
Energy
8.8%
Utilities
6.2%
Consumer Defensive
6.1%
Communication
2.2%
Basic Materials
2%
Real Estate
1.7%
Top Holdings of Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl as on (31-Mar-24)
Equity Holdings47
Debt Holdings6
Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 707.5 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Fund Manager
Dhimant Kothari
Fund Manager of Invesco India Balanced Advantage Fund Direct Plan Payout 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 Payout of Income Dist cum Capital Wtdrl, since 1 September 2022
Top funds managed
Invesco India Balanced Advantage Fund Direct Plan Payout 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 12.72% since inception which is more than its category average return of 11.52%
Fund Allocations
This fund has an allocation of 58.45% in Equity, 19.79% in Debt and 21.72% in Cash related instruments
AUM size ₹719 Cr
This fund has AUM of ₹719 Cr which is less than its category average of ₹ 8118 Cr
Expense Ratio 0.87%
This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.38%
Frequently Asked Questions
The current NAV of Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is ₹23.65 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.91% | 2.91% |
6 Month Returns | 13.72% | 13.72% |
1 Year Returns | 27.37% | 27.37% |
3 Years Returns | 49.5% | 14.34% |
5 Years Returns | 74.48% | 11.78% |
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 March 2024
₹719 Cr as on March 2024
Invesco India Shrt DurDir Gr(9.89%), ICICI Bank Ltd(7.53%), Invesco India Money Market Dir Gr(6.57%), Tata Consultancy Services Ltd(5.73%), Reliance Industries Ltd(4.92%) as on March 2024
Cash Equivalent(20.94%), Financial Services(12.86%), Government(12.69%) as on March 2024
AAA | 100 |
Dhimant Kothari, Amit Ganatra 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%