CASPeR Ranking #32
Invesco India Balanced Advantage Fund Growth
NAV (Tue Jan 14 2025)
₹52
Returns (Since Inception)
10.75%
Category Average
10.15%
Rating
3
Allocation and Holdings
Asset class
Weightage
Industrials
6.04%
Unknown
18.67%
Financial Services
9.73%
Energy
4.34%
Technology
4.34%
Healthcare
2.68%
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Overall rating
Scheme Information
Fund name
Invesco India Balanced Advantage Fund Growth
Minimum SIP
500
Risk Level
Moderately High risk
AUM
₹926.02 Cr
ISIN
INF205K01213
Inception Date
Oct 04 2007
Standard Deviation
7.775
Beta
-
Sharpe Ratio
0.856
Benchmark
IISL Nifty 50 TR INR
Expense Ratio
2.160%
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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