Compare Invesco India Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Invesco India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.68
2.15
NAV
₹12.54
₹179.75
Fund Started
27 Nov 2024
19 Feb 2001
Fund Size
₹1212.79 Cr
₹6608.27 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
6.90%
9.59%
3 Year
-
20.06%
5 Year
-
16.60%
Equity
36.81%
53.24%
Cash
48.59%
36.33%
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 |
|---|---|
Reliance Industries Ltd. | 8.50% |
Bharti Airtel Ltd. | 8.38% |
Adani Enterprises Ltd. | 6.89% |
Adani Green Energy Ltd. | 6.15% |
ICICI Bank Ltd. | 5.20% |
Indus Towers Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.08% |
Life Insurance Corporation of India | 2.76% |
Oil And Natural Gas Corporation Ltd. | 2.46% |
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
