Compare Invesco India Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.67
1.75
NAV
₹11.97
₹157.91
Fund Started
27 Nov 2024
19 Feb 2001
Fund Size
₹944.53 Cr
₹4925.89 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
20.67%
24.27%
3 Year
-
23.16%
5 Year
-
24.40%
Equity
34.38%
37.76%
Cash
53.39%
40.23%
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% |
HDFC Bank Ltd. | 9.16% |
ICICI Bank Ltd. | 7.86% |
Kotak Mahindra Bank Ltd. | 7.24% |
HDFC Life Insurance Co Ltd. | 6.56% |
Bajaj Finance Ltd. | 4.52% |
Wipro Ltd. | 3.54% |
Premier Energies Ltd. | 3.30% |
Aurobindo Pharma Ltd. | 2.90% |
Adani Green Energy Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.24% |
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 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
