Compare Invesco India Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.65
1.87
NAV
₹12.30
₹165.44
Fund Started
27 Nov 2024
19 Feb 2001
Fund Size
₹1056.77 Cr
₹5257.41 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
16.15%
20.15%
3 Year
-
23.60%
5 Year
-
19.80%
Equity
35.44%
51.59%
Cash
52.49%
37.63%
Top 10 Holdings
HDFC Bank Ltd. | 4.28% |
ICICI Bank Ltd. | 3.35% |
Reliance Industries Ltd. | 2.27% |
Bharti Airtel Ltd. | 1.87% |
Larsen & Toubro Ltd. | 1.66% |
Infosys Ltd. | 1.29% |
State Bank of India | 1.17% |
Mahindra & Mahindra Ltd. | 0.96% |
Axis Bank Ltd. | 0.95% |
Bajaj Finance Ltd. | 0.91% |
ICICI Bank Ltd. | 8.52% |
Adani Green Energy Ltd. | 7.43% |
HDFC Bank Ltd. | 6.72% |
Kotak Mahindra Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.32% |
HDFC Life Insurance Co Ltd. | 5.05% |
Aurobindo Pharma Ltd. | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.73% |
Premier Energies Ltd. | 4.63% |
Larsen & Toubro Ltd. | 1.97% |
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
