INF205K01LN5

CASPeR Ranking #15

Invesco India Balanced Advantage Fund Direct Plan Growth

Moderately High risk Dynamic Asset Allocation Allocation

NAV (Wed Dec 04 2024)

₹63

Returns (Since Inception)

15.13%

Category Average

12.64%

Rating

4

Allocation and Holdings

Asset class

Weightage

Unknown

28.28%

Industrials

6.34%

Technology

5.48%

Financial Services

10.10%

Energy

4.97%

ad banner to download
Get your personalized mutual fund portfolio in 2 minutes.
rating icon4.5

Overall rating

100K+Downloads

Scheme Information

Fund name

Invesco India Balanced Advantage Fund Direct Plan Growth


Minimum SIP

500


Risk Level

Moderately High risk


AUM

₹905.29 Cr


ISIN

INF205K01LN5


Inception Date

Jan 01 2013


Standard Deviation

7.773


Beta

-


Sharpe Ratio

1.075


Benchmark

IISL Nifty 50 TR INR


Expense Ratio

0.860%


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 67310000


Corporate Office Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Overall AUM

₹905.29 Cr


Popular Allocation funds

View all Funds

Expert designed mutual fund portfolios

Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.

Mutual fund cover img

It’s Time to Grow Your Wealth

₹1,000+ cr

AUM

1+ Lac

Investors

stack mb