Compare Invesco India Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Invesco India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
1.45
NAV
₹12.72
₹26.69
Fund Started
27 Nov 2024
07 Aug 2020
Fund Size
₹1212.79 Cr
₹18044.33 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
8.47%
6.16%
3 Year
-
17.09%
5 Year
-
13.07%
Equity
36.81%
57.48%
Cash
48.59%
23.87%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.23% |
ICICI Bank Ltd. | 3.77% |
Reliance Industries Ltd. | 2.03% |
Bharti Airtel Ltd. | 1.87% |
Larsen & Toubro Ltd. | 1.67% |
Infosys Ltd. | 1.16% |
State Bank of India | 1.13% |
Bajaj Finance Ltd. | 1.00% |
Axis Bank Ltd. | 0.99% |
Mahindra & Mahindra Ltd. | 0.98% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.25% |
Axis Bank Ltd. | 2.42% |
State Bank of India | 1.69% |
Eternal Ltd. | 1.65% |
Reliance Industries Ltd. | 1.49% |
Mahindra & Mahindra Ltd. | 1.44% |
Info Edge (India) Ltd. | 1.42% |
Hindustan Aeronautics Ltd. | 1.35% |
Infosys Ltd. | 1.35% |
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
