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Invesco India Multi Asset Allocation Fund - IDCW

Category: Hybrid: Multi Asset Allocation Launch Date: 17-12-2024
AUM:

₹ 1,056.77 Cr

Expense Ratio

1.67%

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 14.62 - -
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
12.23
Last change
-0.01 (-0.0818%)
Fund Size (AUM)
₹ 1,056.77 Cr
Performance
15.65% (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 13.92
Invesco India Gold Exchange Traded Fund 12.84
Triparty Repo 7.37
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.28
Mirae Asset Nifty Midcap 150 ETF 4.11
ICICI Prudential Nifty Midcap 150 ETF 4.1
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.35
Invesco India Ultra Short Duration Fund - Direct Plan - Growth 2.89
Raajmarg Infra Investment Trust 2.62
7.04% GSEC MAT- 03/06/2029 2.4

Sector Allocation

Sector Holdings (%)
Financial Services 12.78
Oil, Gas & Consumable Fuels 3.23
Fast Moving Consumer Goods 2.67
Automobile and Auto Components 2.6
Information Technology 2.56
Telecommunication 1.87
Construction 1.66
Healthcare 1.37
Metals & Mining 1.12
Capital Goods 1.09

Peer Comparison

Scheme Name 5Y (%)
Invesco India Multi Asset Allocation Fund IDCW 0.0