Compare Invesco India Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.71
2.38
NAV
₹12.37
₹171.18
Fund Started
27 Nov 2024
19 Feb 2001
Fund Size
₹1127.19 Cr
₹5980.37 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
13.90%
19.83%
3 Year
-
21.85%
5 Year
-
19.09%
Equity
37.35%
57.39%
Cash
46.70%
32.15%
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. | 9.53% |
Adani Enterprises Ltd. | 7.96% |
Adani Green Energy Ltd. | 7.94% |
Bharti Airtel Ltd. | 7.38% |
Aurobindo Pharma Ltd. | 4.74% |
HDFC Life Insurance Co Ltd. | 4.04% |
ICICI Prudential Asset Management Company Ltd. | 3.61% |
Oil And Natural Gas Corporation Ltd. | 2.83% |
HDFC Bank Ltd. | 2.56% |
Indus Towers 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
