Compare Invesco India Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.82 | 1.75 |
NAV | ₹11.91 | ₹161.82 |
Fund Started | 27 Nov 2024 | 19 Feb 2001 |
Fund Size | ₹594.59 Cr | ₹4434.35 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 of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.82
1.75
NAV
₹11.91
₹161.82
Fund Started
27 Nov 2024
19 Feb 2001
Fund Size
₹594.59 Cr
₹4434.35 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 of 1%, if redeemed within 15 days.
1 Year | - | 20.45% |
3 Year | - | 21.76% |
5 Year | - | 26.22% |
1 Year
-
20.45%
3 Year
-
21.76%
5 Year
-
26.22%
Equity | 42.73% | 53.22% |
Cash | 45.31% | 36.46% |
Equity
42.73%
53.22%
Cash
45.31%
36.46%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.16% |
ICICI Bank Ltd. | 4.06% |
Reliance Industries Ltd. | 2.74% |
Bharti Airtel Ltd. | 2.29% |
Infosys Ltd. | 2.02% |
Larsen & Toubro Ltd. | 1.85% |
Mahindra & Mahindra Ltd. | 1.28% |
State Bank of India | 1.18% |
Bajaj Finance Ltd. | 1.11% |
ITC Ltd. | 1.09% |
Kotak Mahindra Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.38% |
HDFC Life Insurance Co Ltd. | 5.54% |
Bajaj Finance Ltd. | 4.97% |
Premier Energies Ltd. | 4.23% |
JIO Financial Services Ltd. | 3.35% |
Adani Green Energy Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.72% |
ITC Ltd. | 2.60% |
Name | Amey Sathe | - |
Start Date | 04 Nov 2025 | - |
Name
Amey Sathe
-
Start Date
04 Nov 2025
-
Description | The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 27 Nov 2024 | 19 Feb 2001 |
Description
The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
27 Nov 2024
19 Feb 2001