Invesco India Multi Asset Allocation Fund - Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 17-12-2024
AUM:
₹ 593.28 Cr
Expense Ratio
1.83%
Benchmark
NIFTY 200 TRI (60), CRISIL 10-Year Gilt (30), Domestic Price of Gold (5), Domestic Price of Silver (5)
ISIN
INF205KA1999
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Taher Badshah, Mr. Amey Sathe, Mr. Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Multi Asset Allocation Fund - Growth | 22.72 | - | - |
| 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
12.1
Last change
0.03 (0.2479%)
Fund Size (AUM)
₹ 593.28 Cr
Performance
21.88% (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
Mr. Taher Badshah, Mr. Amey Sathe, Mr. Krishna Cheemalapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Invesco US Value Equity Fund - C Acc Shares | 14.24 |
| Invesco India Gold Exchange Traded Fund | 13.57 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.16 |
| Triparty Repo | 4.35 |
| 7.04% Government of India 2029 | 4.34 |
| 6.92% Government of India 2039 | 4.2 |
| ICICI Prudential Silver ETF | 4.18 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.06 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.74 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.08 |
| Information Technology | 3.79 |
| Oil, Gas & Consumable Fuels | 3.73 |
| Automobile and Auto Components | 3.35 |
| Fast Moving Consumer Goods | 3.22 |
| Telecommunication | 2.29 |
| Construction | 1.85 |
| Healthcare | 1.52 |
| Consumer Services | 1.27 |
| Construction Materials | 1.12 |