Mutual Fund Details
Invesco India Balanced Advantage Fund Direct-IDCW Reinvestment
NAV
₹25.3200
as on 20 Dec 2024, 11:48 PM
₹-0.2600(1.02%)
Last Change
Scheme Ratings
2
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,923
₹1,55,038
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹55,038
Profit (absolute return)
55.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.68%
In the last 6 months
6.73%
In the last 1 year
19.71%
In the last 3 years
55.04%
In the last 5 years
87.43%
In the last 10 years
201.64%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India Balanced Advantage Fund Direct-IDCW Reinvestment
as of 30 Nov 2024, 05:30 AM
₹926.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
0.83%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
13.29%
₹123.07 Cr
Technology
7.64%
₹70.75 Cr
Healthcare
5.35%
₹49.54 Cr
Energy
4.95%
₹45.84 Cr
Capital Goods
4.58%
₹42.41 Cr
Others
64.19%
₹594.41 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Invesco India Short Duration Fund Direct-Growth
8.73%
₹80.84 Cr
ICICI Bank Ltd.
6.75%
₹62.51 Cr
GOI
6.44%
₹59.64 Cr
Invesco India Money Market Fund Direct-Growth
6.24%
₹57.78 Cr
Others
71.84%
₹665.25 Cr
View All
View All
This fund's returns:
15.72%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.30%
23.76%
3Y Returns
23.76
Invesco India Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
8.30%
23.76%
3Y Returns
15.72
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.30%
23.76%
3Y Returns
15.72
About Invesco India Balanced Advantage Fund Direct-IDCW Reinvestment
Invesco India Balanced Advantage Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹926.02 Crores and the latest NAV decalared is ₹25.320 as on 23 Dec 2024 at 7:54 am.
Invesco India Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 19.71%, in last 3 years is 55.04% and 358.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹926.02 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,09,651.94 Cr
AUM
146
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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