Compare Invesco India Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.65
1.41
NAV
₹12.30
₹798.90
Fund Started
27 Nov 2024
07 Oct 2002
Fund Size
₹1056.77 Cr
₹83547.35 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
1 Year
16.15%
7.09%
3 Year
-
17.18%
5 Year
-
17.64%
Equity
35.44%
63.10%
Cash
52.49%
23.67%
Top 10 Holdings
HDFC Bank Ltd. | 4.28% |
ICICI Bank Ltd. | 3.35% |
Reliance Industries Ltd. | 2.27% |
Bharti Airtel Ltd. | 1.87% |
Larsen & Toubro Ltd. | 1.66% |
Infosys Ltd. | 1.29% |
State Bank of India | 1.17% |
Mahindra & Mahindra Ltd. | 0.96% |
Axis Bank Ltd. | 0.95% |
Bajaj Finance Ltd. | 0.91% |
HDFC Bank Ltd. | 4.73% |
ICICI Bank Ltd. | 3.22% |
Bajaj Finserv Ltd. | 2.71% |
Axis Bank Ltd. | 2.53% |
Infosys Ltd. | 2.45% |
Interglobe Aviation Ltd. | 2.31% |
ITC Ltd. | 2.21% |
Reliance Industries Ltd. | 2.06% |
Maruti Suzuki India Ltd. | 1.83% |
SBI Cards And Payment Services Ltd. | 1.59% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
27 Nov 2024
07 Oct 2002
