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Invesco India Balanced Advantage Fund Growth

Medium
Risk
Other Schemes
Dynamic Asset Allocation
+
12.43
%
12.43
%
3Y annualised
+
0.34
%
0.34
%
1 Day returns
Fund size
695
NAV:
Feb 23, 2024
47.23
Sector
Tech
Type
Other_schemes
Launched
Oct 2007
Min Investment
1000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Invesco India Shrt DurDir Gr
10.09
%
ICICI Bank Ltd
7.32
%
Invesco India Money Market Dir Gr
6.71
%
Tata Consultancy Services Ltd
5.83
%
Reliance Industries Ltd
4.44
%
Future on Tata Consultancy Services Ltd
3.62
%
NTPC Ltd
3.52
%
Larsen & Toubro Ltd
3.19
%
HDFC Bank Ltd
3.04
%
7.26% Govt Stock 2029
2.9
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 3.0 Months, 0.0 % if redeemed after 3.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Invesco India Balanced Advantage Fund Growth
More details

Investment objective

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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