Invesco India Multi Asset Allocation IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Multi Asset Allocation IDCW Payout Direct Plan

NAV
₹10.2000
+0.00%
(28 Mar)
AUM
326 Cr
TER
0.45%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.8%
+14.8%
+8.8%
+8.8%
NA
3Y
+18.6%
+18.6%
+20.0%
+20.0%
NA
5Y
NA
NA
+35.5%
+35.5%
NA
ALL
+19.2%
+19.2%
+15.4%
+15.4%
+2.0%
VOL
8.6%
8.6%
10.7%
10.7%
6.3%
TER
1.0%
1.0%
0.6%
0.6%
0.5%
AUM
₹374 Cr
₹374 Cr
₹3,004 Cr
₹3,004 Cr
₹326 Cr
INFO
2.24
2.24
1.44
1.44
0.32
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Multi Asset Allocation IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Invesco India Gold ETF
16.7%
Invesco US Value Equity C USD Acc
14.1%
7.04% Govt Stock 2029
7.8%
6.92% Govt Stock 2039
7.7%
Triparty Repo
7.6%
HDFC Bank Ltd
5.1%
ICICI Bank Ltd
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.1%
Reliance Industries Ltd
2.4%
Top industry exposure
Financial Services
13.5%
Consumer Cyclical
3.9%
Technology
3.7%
Energy
3.1%
Consumer Defensive
3.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
Fund manager(s)
Krishna Cheemalapati
Taher Badshah
Dhimant Kothari

FAQs