Invesco India Multi Asset Allocation Fund - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 17-12-2024
AUM:
₹ 0 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
0.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Herin Shah,Taher Badshah
| 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
10.34
Last change
-0.04 (-0.3868%)
Fund Size (AUM)
₹ 0 Cr
Performance
4.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
Fund Manager
Herin Shah,Taher Badshah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Invesco US Value Equity Fund - C Acc Shares | 16.96 |
| Invesco India Gold Exchange Traded Fund | 16.39 |
| 6.92% Government of India 2039 | 7.32 |
| 7.04% Government of India 2029 | 7.32 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.03 |
| Triparty Repo | 3.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.52 |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 2.88 |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 2.88 |
| ICICI Prudential Nifty Midcap 150 ETF | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 63.62 |
| Financial Services | 13.68 |
| Information Technology | 3.34 |
| Oil, Gas & Consumable Fuels | 3.23 |
| Fast Moving Consumer Goods | 2.91 |
| Automobile and Auto Components | 2.42 |
| Telecommunication | 1.78 |
| Construction | 1.5 |
| Healthcare | 1.33 |
| Consumer Services | 1.22 |