Mutual Fund Details
Invesco India Balanced Advantage Fund Direct-Growth
NAV
₹61.1900
as on 19 Nov 2024, 11:21 PM
₹0.2700(0.44%)
Last Change
Videos: for Invesco Mutual Fund
Invesco India Dynamic Equity Fund
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,38,917
₹1,44,657
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹44,657
Profit (absolute return)
44.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.44%
In the last 6 months
6.88%
In the last 1 year
22.59%
In the last 3 years
44.66%
In the last 5 years
84.86%
In the last 10 years
192.22%
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-Growth
as of 31 Oct 2024, 05:30 AM
₹905.29 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.
0.86%
Expense Ratio
Plan
Growth
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 31 Oct 2024
Financial
13.41%
₹121.40 Cr
Technology
5.88%
₹53.23 Cr
Healthcare
5.57%
₹50.42 Cr
Capital Goods
4.41%
₹39.92 Cr
Services
3.21%
₹29.06 Cr
Others
67.52%
₹611.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Invesco India Short Duration Fund Direct-Growth
8.73%
₹79.03 Cr
ICICI Bank Ltd.
6.75%
₹61.11 Cr
GOI
6.44%
₹58.30 Cr
Invesco India Money Market Fund Direct-Growth
6.24%
₹56.49 Cr
Others
71.84%
₹650.36 Cr
View All
View All
This fund's returns:
13.07%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.69%
21.27%
3Y Returns
21.27
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.69%
21.27%
3Y Returns
14.45
Bank of India Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
6.69%
21.27%
3Y Returns
14.01
About Invesco India Balanced Advantage Fund Direct-Growth
Invesco India Balanced Advantage Fund Direct-Growth is a Hybrid mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹905.29 Crores and the latest NAV decalared is ₹61.190 as on 21 Nov 2024 at 6:42 pm.
Invesco India Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 22.59%, in last 3 years is 44.66% and 342.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹905.29 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,06,057.18 Cr
AUM
144
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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