Invesco India Multi Asset Allocation Fund - Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 17-12-2024
AUM:
945.3 Cr
Expense Ratio
1.68%
Benchmark
NIFTY 200 TRI (60), CRISIL 10-Year Gilt (30), Domestic Price of Gold (5), Domestic Price of Silver (5)
ISIN
INF205KA1999
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Taher Badshah, Mr. Amey Sathe, Mr. Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Multi Asset Allocation Fund - Growth | 17.63 | - | - |
| 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
12.21
Last change
-0.08 (-0.6552%)
Fund Size (AUM)
₹ 945.3 Cr
Performance
17.0% (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 India Gold Exchange Traded Fund | 15.21 |
| Invesco US Value Equity Fund - C Acc Shares | 14.81 |
| Triparty Repo | 4.57 |
| ICICI Prudential Nifty Midcap 150 ETF | 4.56 |
| Mirae Asset Nifty Midcap 150 ETF | 4.56 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.54 |
| ICICI Prudential Silver ETF | 3.55 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.37 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 3.2 |
| 7.04% Government of India 2029 | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 13.13 |
| Oil, Gas & Consumable Fuels | 2.95 |
| Automobile and Auto Components | 2.61 |
| Information Technology | 2.55 |
| Fast Moving Consumer Goods | 2.46 |
| Telecommunication | 1.72 |
| Construction | 1.63 |
| Healthcare | 1.26 |
| Capital Goods | 0.99 |
| Metals & Mining | 0.99 |