Invesco India Balanced Advantage Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | N/A | 8.69 | 7.58 | 7.41 |
| Average Rolling Returns(%) | 10.88 | 10.18 | 10.76 | 11.03 |
The Current NAV of Invesco India Balanced Advantage Fund - Growth - Direct Plan is ₹62.45.
You should look for a fund with better more consistent performance track record. However, funds returns unlikely to be different than its benchmark NIFTY 50, as the Funds portfolio is similar to its benchmark.
Invesco India Balanced Advantage Fund - Growth - Direct Plan fund’s expense ratio is 0.71%
The process for redemption is
The AUM of Invesco India Balanced Advantage Fund - Growth - Direct Plan is currently ₹937 Crores.
The Top three stocks are Reliance Industries, HDFC Bank and ICICI Bank and account for 22% of its portfolio. Top 5 and 10 stocks of fund account for 29% and 42% of fund’s portfolio respectively.
Top three sectors of Invesco India Balanced Advantage Fund - Growth - Direct Plan fund are Others, BFSI and Miscellaneous accounting for 65% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Hybrid - Dynamic Asset Allocation it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Invesco India Balanced Advantage Fund - Growth - Direct Plan Fund is Hybrid - Dynamic Asset Allocation.
Amey Sathe and Deepak Gupta manage the Invesco India Balanced Advantage Fund - Growth - Direct Plan Fund.
Invesco India Balanced Advantage Fund - Growth - Direct Plan current PE ratio is 32.81 and PB ratio is 5.83
The asset allocation of Invesco India Balanced Advantage Fund - Growth - Direct Plan is Stocks : 60.29%, Debt : 32.65% and Gold : 7.06%
The minimum SIP amount for Invesco India Balanced Advantage Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹1000.00
The exit load for Invesco India Balanced Advantage Fund - Growth - Direct Plan is Nil upto 10% of units and 0.25% for above the limits on or before 3 months, Nil after 3 months
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Name of the IA registered
with SEBI: |
The Alchemists Ark Pvt. Ltd. |
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Logo:
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Trade/Brand
Name of IA: |
MoneyWorks4Me Investment Advisers |
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Brand Logo:
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SEBI Registration Number:
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INA000013323 Validity – May 16, 2019 – Perpetual |
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Registration:
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Non-Individual |
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BSE Enlistment No:
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1187 |
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Address:
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B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045 |
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Compliance Officer
Details: |
Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com |
Telephone: +919860359463 Address: Same as IA |
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Grievance Officer
Details: |
Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com |
Telephone: +919860919463 Address: Same as IA |
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Principal Officer
Details: |
Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com |
Telephone: +919175899463 Address: Same as IA |
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Standard Warning:
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Investment in securities market are subject to market risks. Read all the related documents carefully before investing. |
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Disclaimer:
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Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. |
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