Invesco India Multi Asset Allocation Fund - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 17-12-2024
AUM:
₹ 461.34 Cr
Expense Ratio
1.86%
Benchmark
NIFTY 200 TRI (60), CRISIL 10-Year Gilt (30), Domestic Price of Gold (5), Domestic Price of Silver (5)
ISIN
INF205KA1AA5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Taher Badshah Mr. Dhimant Kothari Mr. Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Multi Asset Allocation Fund - IDCW | - | - | - |
| 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
11.16
Last change
-0.03 (-0.2688%)
Fund Size (AUM)
₹ 461.34 Cr
Performance
12.84% (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. Dhimant Kothari Mr. Krishna Cheemalapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Invesco US Value Equity Fund - C Acc Shares | 14.42 |
| Invesco India Gold Exchange Traded Fund | 13.34 |
| Triparty Repo | 7.36 |
| 7.04% Government of India 2029 | 5.55 |
| 6.92% Government of India 2039 | 5.38 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.82 |
| ICICI Prudential Silver ETF | 4.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.39 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 3.29 |
| 6.9% Government of India 2065 | 3.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 12.63 |
| Oil, Gas & Consumable Fuels | 2.97 |
| Information Technology | 2.97 |
| Fast Moving Consumer Goods | 2.69 |
| Automobile and Auto Components | 2.49 |
| Telecommunication | 1.71 |
| Construction | 1.36 |
| Consumer Services | 1.26 |
| Healthcare | 1.2 |
| Construction Materials | 0.97 |