Invesco India Multi Asset Allocation Fund
Current Fund Size :
N.A.
₹11.27
NAV
13.95%
Overall Return
-0.53%
1-Day Change
0.51%
Expense Ratio
₹ 462 Cr
AUM (Fund Size)
10+ mos
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
10 m since Nov 27, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Invesco India Gold ETF | NA | Mutual Fund | 13.34% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 4.82% |
| 3 | ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 4.59% |
| 4 | ICICI Bank Ltd. | Financial | Equity | 3.39% |
| 5 | Mirae Asset Nifty Midcap 150 ETF - Growth | NA | Mutual Fund | 2.87% |
| 6 | ICICI Prudential Nifty Midcap 150 ETF - Growth | NA | Mutual Fund | 2.66% |
| 7 | Reliance Industries Ltd. | Energy | Equity | 2.21% |
| 8 | National Bank For Agriculture & Rural Development | Financial | Bonds | 2.19% |
| 9 | Cube Highways Trust | Services | InvITs | 1.78% |
| 10 | Bharti Airtel Ltd. | Communication | Equity | 1.71% |
| 11 | Infosys Ltd. | Technology | Equity | 1.58% |
| 12 | Larsen & Toubro Ltd. | Construction | Equity | 1.36% |
| 13 | ITC Ltd. | Consumer Staples | Equity | 0.91% |
| 14 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.90% |
| 15 | State Bank of India | Financial | Equity | 0.80% |
| 16 | Bajaj Finance Ltd. | Financial | Equity | 0.78% |
| 17 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.75% |
| 18 | Tata Consultancy Services Ltd. | Technology | Equity | 0.71% |
| 19 | Axis Bank Ltd. | Financial | Equity | 0.71% |
| 20 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.69% |
| 21 | Eternal Ltd. | Services | Equity | 0.52% |
| 22 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.48% |
| 23 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.47% |
| 24 | Ultratech Cement Ltd. | Construction | Equity | 0.45% |
| 25 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.45% |
| 26 | Tata Steel Ltd. | Metals & Mining | Equity | 0.40% |
| 27 | NTPC Ltd. | Energy | Equity | 0.37% |
| 28 | Trent Ltd. | Services | Equity | 0.37% |
| 29 | HCL Technologies Ltd. | Technology | Equity | 0.35% |
| 30 | Grasim Industries Ltd. | Construction | Equity | 0.34% |
| 31 | Tata Motors Ltd. | Automobile | Equity | 0.34% |
| 32 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.32% |
| 33 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.30% |
| 34 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.29% |
| 35 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.28% |
| 36 | Eicher Motors Ltd. | Automobile | Equity | 0.27% |
| 37 | Asian Paints Ltd. | Chemicals | Equity | 0.27% |
| 38 | Interglobe Aviation Ltd. | Services | Equity | 0.27% |
| 39 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.25% |
| 40 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.25% |
| 41 | JIO Financial Services Ltd. | Financial | Equity | 0.24% |
| 42 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
| 43 | Bajaj Auto Ltd. | Automobile | Equity | 0.23% |
| 44 | Tech Mahindra Ltd. | Technology | Equity | 0.23% |
| 45 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.21% |
| 46 | Cipla Ltd. | Healthcare | Equity | 0.21% |
| 47 | Britannia Industries Ltd. | Consumer Staples | Equity | 0.21% |
| 48 | Coal India Ltd. | Energy | Equity | 0.20% |
| 49 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.20% |
| 50 | Nestle India Ltd. | Consumer Staples | Equity | 0.19% |
| 51 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.19% |
| 52 | Shriram Finance Ltd | Financial | Equity | 0.19% |
| 53 | TVS Motor Company Ltd. | Automobile | Equity | 0.18% |
| 54 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.16% |
| 55 | Avenue Supermarts Ltd. | Services | Equity | 0.16% |
| 56 | Tata Power Company Ltd. | Energy | Equity | 0.15% |
| 57 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.14% |
| 58 | Info Edge (India) Ltd. | Services | Equity | 0.13% |
| 59 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.12% |
| 60 | DLF Ltd. | Construction | Equity | 0.11% |
| 61 | GAIL (India) Ltd. | Energy | Equity | 0.11% |
| 62 | Bank Of Baroda | Financial | Equity | 0.11% |
| 63 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.10% |
| 64 | United Spirits Ltd. | Consumer Staples | Equity | 0.10% |
| 65 | REC Ltd. | Financial | Equity | 0.10% |
| 66 | LTIMindtree Ltd. | Technology | Equity | 0.10% |
| 67 | Indusind Bank Ltd. | Financial | Equity | 0.10% |
| 68 | Jindal Steel Ltd. | Metals & Mining | Equity | 0.09% |
| 69 | Ambuja Cements Ltd. | Construction | Equity | 0.09% |
| 70 | Havells India Ltd. | Capital Goods | Equity | 0.09% |
| 71 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.09% |
| 72 | Shree Cement Ltd. | Construction | Equity | 0.09% |
| 73 | Lodha Developers Ltd. | Construction | Equity | 0.08% |
| 74 | Canara Bank | Financial | Equity | 0.08% |
| 75 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.07% |
| 76 | Siemens Energy India Ltd. | Energy | Equity | 0.07% |
| 77 | Siemens Ltd. | Capital Goods | Equity | 0.06% |
| 78 | ABB India Ltd. | Capital Goods | Equity | 0.05% |
| 79 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.05% |
| 80 | Union Bank of India | Financial | Equity | 0.05% |
| 81 | NHPC Ltd. | Energy | Equity | 0.05% |
| 82 | ITC Hotels Ltd. | Services | Equity | 0.04% |
| 83 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.04% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Invesco India Multi Asset Allocation Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 462 Cr | 10 m | 0.51% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 6 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 3.02% | 2.44% |
| 2 | 3 Months | 3.49% | 1.71% |
| 3 | 6 Months | 10.93% | 9.35% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Invesco India Aggressive Hybrid Fund | 769 Cr | -1.58% | 17.47% | View Detail |
| 2 | Invesco India Balanced Advantage Fund | 1,045 Cr | 0.51% | 13.93% | View Detail |
| 3 | Invesco India Equity Savings Fund | 459 Cr | 2.0% | 10.91% | View Detail |
| 4 | Invesco India Arbitrage Fund | 25,150 Cr | 7.32% | 6.54% | View Detail |
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