Invesco India Multi Asset Allocation Fund - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 17-12-2024
AUM:
₹ 554.16 Cr
Expense Ratio
1.84%
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. 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
11.86
Last change
0.06 (0.5059%)
Fund Size (AUM)
₹ 554.16 Cr
Performance
19.92% (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
Mr. Taher Badshah Mr. Krishna Cheemalapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Invesco US Value Equity Fund - C Acc Shares | 14.82 |
| Invesco India Gold Exchange Traded Fund | 11.44 |
| Triparty Repo | 8.78 |
| ICICI Prudential Silver ETF | 6.55 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.17 |
| 7.04% Government of India 2029 | 4.65 |
| 6.92% Government of India 2039 | 4.52 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.37 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 2.77 |
| Mirae Asset Nifty Midcap 150 ETF | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 13.45 |
| Information Technology | 3.11 |
| Oil, Gas & Consumable Fuels | 3.09 |
| Fast Moving Consumer Goods | 2.79 |
| Automobile and Auto Components | 2.78 |
| Telecommunication | 1.92 |
| Construction | 1.57 |
| Healthcare | 1.29 |
| Consumer Services | 1.16 |
| Construction Materials | 0.99 |