Invesco Asset Management (India) Pvt Ltd

Invesco India Balanced Advantage Fund - Direct Plan - Growth

As on 18 Sept 2024

Invesco India Balanced Advantage Fund - Direct Plan - Growth

Q: How much expense ratio is charged by Invesco India Balanced Advantage Fund - Direct Plan - Growth?

The expense ratio for Invesco India Balanced Advantage Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Sept 2024, the expense ratio charged by Invesco India Balanced Advantage Fund - Direct Plan - Growth is typically around 2 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Invesco India Balanced Advantage Fund - Direct Plan - Growth?

As of 18 Sept 2024, the Assets Under Management (AUM) of Invesco India Balanced Advantage Fund - Direct Plan - Growth is approximately ₹865.5893 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Invesco India Balanced Advantage Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Invesco India Balanced Advantage Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Invesco India Balanced Advantage Fund - Direct Plan - Growth?

The PE ratio for Invesco India Balanced Advantage Fund - Direct Plan - Growth is 27.33 and the PB ratio is 7.03. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Invesco India Balanced Advantage Fund - Direct Plan - Growth?

The exit load for Invesco India Balanced Advantage Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 62.48

CAGR (3 Years)

14.28%

AUM (Cr)

₹ 865.59

Risk

Very High Risk

About Invesco India Balanced Advantage Fund - Direct Plan - Growth

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.

Breakdown of this Fund

Aerospace & Defence

8.04%

Automobile

9.67%

Banks

30.28%

Capital Goods - Electrical Equipment

3.33%

Castings, Forgings & Fastners

2.69%

Consumer Durables

2.56%

Debt Others

43.99%

Diamond, Gems and Jewellery

3.54%

E-Commerce/App based Aggregator

5.13%

Finance

7.87%

Financial Services

1.30%

FMCG

5.72%

Govt. Securities

18.40%

Healthcare

3.75%

Infrastructure Developers & Operators

11.07%

Insurance

3.13%

IT - Software

26.23%

Mining & Mineral products

3.14%

Miscellaneous

2.81%

Mutual Fund Units

42.96%

Pharmaceuticals

19.11%

Plastic products

2.72%

Power Generation & Distribution

5.86%

Realty

2.88%

Refineries

13.43%

Retail

10.04%

Steel

1.87%

Telecomm-Service

5.25%

Textiles

3.22%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or swi...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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Invesco India Balanced Advantage Fund - Direct Plan - Growth

About Invesco India Balanced Advantage Fund - Direct Plan - Growth

Breakdown of this Fund

Market Capitalization

Expense Ratio, Exit Load and Tax

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Get your FAQs right

What kind of returns does Invesco India Balanced Advantage Fund - Direct Plan - Growth provide?

How much expense ratio is charged by Invesco India Balanced Advantage Fund - Direct Plan - Growth?

What is the AUM of Invesco India Balanced Advantage Fund - Direct Plan - Growth?

As of 18 Sept 2024, the Assets Under Management (AUM) of Invesco India Balanced Advantage Fund - Direct Plan - Growth is approximately ₹865.5893 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Invesco India Balanced Advantage Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Invesco India Balanced Advantage Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Invesco India Balanced Advantage Fund - Direct Plan - Growth?

The PE ratio for Invesco India Balanced Advantage Fund - Direct Plan - Growth is 27.33 and the PB ratio is 7.03. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Invesco India Balanced Advantage Fund - Direct Plan - Growth?

The exit load for Invesco India Balanced Advantage Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.