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
1.71
1.44
NAV
₹12.37
₹24.66
Fund Started
27 Nov 2024
07 Aug 2020
Fund Size
₹1127.19 Cr
₹16000.16 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
13.90%
13.28%
3 Year
-
17.77%
5 Year
-
15.12%
Equity
37.35%
56.24%
Cash
46.70%
24.13%
Top 10 Holdings
HDFC Bank Ltd. | 4.70% |
ICICI Bank Ltd. | 3.87% |
Reliance Industries Ltd. | 2.18% |
Bharti Airtel Ltd. | 1.95% |
Larsen & Toubro Ltd. | 1.82% |
State Bank of India | 1.19% |
Infosys Ltd. | 1.16% |
Axis Bank Ltd. | 1.07% |
Bajaj Finance Ltd. | 1.04% |
Mahindra & Mahindra Ltd. | 1.01% |
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 2.77% |
State Bank of India | 1.85% |
Reliance Industries Ltd. | 1.67% |
Eternal Ltd. | 1.65% |
Trent Ltd. | 1.55% |
Infosys Ltd. | 1.53% |
Hindustan Aeronautics Ltd. | 1.43% |
Axis Bank Ltd. | 1.41% |
Info Edge (India) Ltd. | 1.28% |
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
