Invesco India Multi Asset Allocation Fund - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 17-12-2024
AUM:
₹ 1,127.19 Cr
Expense Ratio
1.69%
Benchmark
NIFTY 200 TRI (60), CRISIL 10-Year Gilt (30), Domestic Price of Gold (5), Domestic Price of Silver (5)
ISIN
INF205KA1AA5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Taher Badshah, Amey Sathe and Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Multi Asset Allocation Fund - IDCW | 13.92 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.36
Last change
0.08 (0.6472%)
Fund Size (AUM)
₹ 1,127.19 Cr
Performance
14.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Taher Badshah, Amey Sathe and Krishna Cheemalapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Invesco US Value Equity Fund - C Acc Shares | 13.73 |
| Invesco India Gold Exchange Traded Fund | 13.71 |
| Mirae Asset Nifty Midcap 150 ETF-Regular Plan-Growth | 5.32 |
| ICICI Prudential Nifty Midcap 150 ETF | 5.31 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.94 |
| Triparty Repo | 3.86 |
| ICICI PRUDENTIAL SILVER ETF | 3.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.18 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 2.77 |
| Raajmarg Infra Investment Trust | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 11.92 |
| Oil, Gas & Consumable Fuels | 2.86 |
| Automobile and Auto Components | 2.69 |
| Fast Moving Consumer Goods | 2.44 |
| Information Technology | 2.36 |
| Telecommunication | 1.73 |
| Construction | 1.61 |
| Healthcare | 1.35 |
| Metals & Mining | 1.08 |
| Construction Materials | 0.99 |