CASPeR Ranking #15
Invesco India Balanced Advantage Fund Direct Plan Growth
NAV (Tue Dec 24 2024)
₹63
Returns (Since Inception)
15.22%
Category Average
12.27%
Rating
4
Allocation and Holdings
Asset class
Weightage
Industrials
6.37%
Unknown
22.19%
Technology
10.15%
Financial Services
10.07%
Energy
4.71%
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Overall rating
Scheme Information
Fund name
Invesco India Balanced Advantage Fund Direct Plan Growth
Minimum SIP
500
Risk Level
Moderately High risk
AUM
₹926.02 Cr
ISIN
INF205K01LN5
Inception Date
Jan 01 2013
Standard Deviation
7.773
Beta
-
Sharpe Ratio
1.074
Benchmark
IISL Nifty 50 TR INR
Expense Ratio
0.830%
Exit Load
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: if units are redeemed/switched out within 3 months from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. any redemption / switch-out of units in excess of 10% of units allotted - 0.25%. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
Risk
Moderately High risk
Investment Objective
To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
Fund Managers
Pranav Gokhale
Taher Badshah
About the AMC
Invesco Asset Management (India) Private Ltd
Phone Number
+91 22 67310000Email Address
mfservices@religareinvesco.comCorporate Office Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),Overall AUM
₹926.02 Cr
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