anubhai
Back OfficeInvesco India Multi Asset Allocation Fund-Dir (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Multi Asset Allocation Fund-Dir (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 27-Nov-2024 |
| Fund Manager | Taher Badshah |
| Net Assets(Rs. cr) | 1,107.74 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.56 | 0.00 | 4.95 | 3.39 | 16.06 | 0.00 | 0.00 | 15.99 |
| Category Avg | -10.76 | -10.58 | -6.79 | -12.67 | -9.00 | 3.81 | 5.29 | 9.89 |
| Category Best | 3.86 | 6.02 | 16.74 | 12.28 | 22.55 | 25.23 | 25.60 | 33.36 |
| Category Worst | -92.35 | -92.27 | -92.11 | -92.69 | -92.43 | -52.68 | -34.64 | -0.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.94 |
| ICICI Bank | 3.18 |
| Reliance Industr | 2.00 |
| Bharti Airtel | 1.73 |
| Larsen & Toubro | 1.61 |
| Infosys | 1.21 |
| SBI | 1.01 |
| Axis Bank | 0.92 |
| M & M | 0.90 |
| Bajaj Finance | 0.84 |
| Kotak Mah. Bank | 0.71 |
| ITC | 0.67 |
| Hind. Unilever | 0.63 |
| Titan Company | 0.56 |
| Tata Steel | 0.56 |
| TCS | 0.54 |
| Sun Pharma.Inds. | 0.53 |
| NTPC | 0.45 |
| Maruti Suzuki | 0.43 |
| UltraTech Cem. | 0.43 |
| Eternal | 0.43 |
| Hindalco Inds. | 0.41 |
| Grasim Inds | 0.40 |
| Bharat Electron | 0.37 |
| Shriram Finance | 0.33 |
| Eicher Motors | 0.33 |
| Power Grid Corpn | 0.33 |
| Apollo Hospitals | 0.32 |
| Trent | 0.31 |
| SBI Life Insuran | 0.31 |
| Asian Paints | 0.30 |
| HCL Technologies | 0.29 |
| Bajaj Auto | 0.29 |
| Varun Beverages | 0.29 |
| O N G C | 0.25 |
| Coal India | 0.25 |
| Nestle India | 0.25 |
| B P C L | 0.25 |
| Tech Mahindra | 0.24 |
| Interglobe Aviat | 0.22 |
| Divi's Lab. | 0.21 |
| Tata Motors PVeh | 0.21 |
| Britannia Inds. | 0.20 |
| Jio Financial | 0.20 |
| Hind.Aeronautics | 0.20 |
| TVS Motor Co. | 0.20 |
| Cipla | 0.19 |
| Tata Consumer | 0.19 |
| Tata Power Co. | 0.18 |
| Tata Motors | 0.17 |
| Cholaman.Inv.&Fn | 0.16 |
| Samvardh. Mothe. | 0.16 |
| Bank of Baroda | 0.14 |
| Avenue Super. | 0.14 |
| Jindal Steel | 0.11 |
| REC Ltd | 0.11 |
| GAIL (India) | 0.11 |
| Info Edg.(India) | 0.10 |
| United Spirits | 0.10 |
| Godrej Consumer | 0.10 |
| Torrent Pharma. | 0.10 |
| DLF | 0.09 |
| Siemens | 0.09 |
| Siemens Ener.Ind | 0.09 |
| Shree Cement | 0.08 |
| Ambuja Cements | 0.08 |
| A B B | 0.08 |
| LTM | 0.08 |
| Lodha Developers | 0.07 |
| Union Bank (I) | 0.07 |
| Havells India | 0.07 |
| Kwality Wall's | 0.01 |
| N A B A R D | 1.80 |
| Power Fin.Corpn. | 1.78 |
| Gsec2029 | 2.29 |
| Gsec2039 | 2.21 |
| GSEC2035 6.48 | 1.31 |
| TREPS | 3.86 |
| Net CA & Others | 0.27 |
| TVS Motor Co. | 0.00 |
| Invesco India Gold ETF | 13.71 |
| Mirae ANM 150 | 5.32 |
| ICICI PNM 150 | 5.31 |
| ICICI Pr. Silver | 3.37 |
| Invesco India Ultra Short Term Fund-Dir (G) | 2.77 |
| Invesco India Treasury Advantage Fund-Dir (G) | 1.43 |
| Muthoot Finance | 2.26 |
| HDFC Bank | 2.13 |
| Invesco US Value Equity Fund - C Acc Shares | 13.73 |
| RaajMarg Infra | 2.50 |
| Cube Highways | 0.84 |
