Compare Invesco India Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.67
1.36
NAV
₹11.89
₹23.53
Fund Started
27 Nov 2024
07 Aug 2020
Fund Size
₹944.53 Cr
₹13438.26 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 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
20.16%
22.10%
3 Year
-
20.89%
5 Year
-
15.60%
Equity
34.38%
58.21%
Cash
53.39%
25.60%
Top 10 Holdings
HDFC Bank Ltd. | 4.54% |
ICICI Bank Ltd. | 3.37% |
Reliance Industries Ltd. | 2.04% |
Bharti Airtel Ltd. | 1.72% |
Larsen & Toubro Ltd. | 1.63% |
Infosys Ltd. | 1.31% |
State Bank of India | 1.21% |
Mahindra & Mahindra Ltd. | 0.97% |
Axis Bank Ltd. | 0.96% |
Bajaj Finance Ltd. | 0.89% |
ICICI Bank Ltd. | 4.30% |
HDFC Bank Ltd. | 3.01% |
Reliance Industries Ltd. | 2.66% |
Infosys Ltd. | 2.36% |
NTPC Ltd. | 1.77% |
Axis Bank Ltd. | 1.73% |
State Bank of India | 1.68% |
Kotak Mahindra Bank Ltd. | 1.54% |
Hindustan Aeronautics Ltd. | 1.52% |
LG Electronics India Ltd. | 1.40% |
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 long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
27 Nov 2024
07 Aug 2020
