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) | 949.88 |
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 | -0.24 | 5.27 | -2.29 | 6.44 | 19.25 | 0.00 | 0.00 | 16.97 |
| Category Avg | -0.56 | 7.07 | -1.30 | -2.07 | 5.54 | 13.01 | 11.82 | 11.36 |
| Category Best | 1.45 | 18.99 | 6.82 | 9.68 | 27.54 | 25.31 | 27.12 | 33.20 |
| Category Worst | -1.35 | 1.92 | -9.93 | -12.17 | -5.80 | 3.52 | 3.34 | -0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.30 |
| ICICI Bank | 3.39 |
| Reliance Industr | 2.26 |
| Bharti Airtel | 1.87 |
| Larsen & Toubro | 1.54 |
| Infosys | 1.44 |
| SBI | 1.14 |
| M & M | 0.97 |
| Axis Bank | 0.92 |
| Bajaj Finance | 0.83 |
| ITC | 0.75 |
| Kotak Mah. Bank | 0.72 |
| Hind. Unilever | 0.67 |
| TCS | 0.63 |
| Titan Company | 0.60 |
| Tata Steel | 0.57 |
| Sun Pharma.Inds. | 0.57 |
| NTPC | 0.48 |
| Maruti Suzuki | 0.45 |
| UltraTech Cem. | 0.45 |
| Eternal | 0.44 |
| Bharat Electron | 0.40 |
| Power Grid Corpn | 0.38 |
| HCL Technologies | 0.37 |
| Grasim Inds | 0.37 |
| Hindalco Inds. | 0.36 |
| Shriram Finance | 0.34 |
| SBI Life Insuran | 0.34 |
| Eicher Motors | 0.33 |
| Apollo Hospitals | 0.32 |
| O N G C | 0.30 |
| Coal India | 0.28 |
| Bajaj Auto | 0.27 |
| Asian Paints | 0.27 |
| Trent | 0.27 |
| B P C L | 0.26 |
| Tech Mahindra | 0.25 |
| Varun Beverages | 0.23 |
| Britannia Inds. | 0.23 |
| Nestle India | 0.23 |
| Interglobe Aviat | 0.22 |
| TVS Motor Co. | 0.22 |
| Divi's Lab. | 0.21 |
| Jio Financial | 0.20 |
| Tata Motors | 0.20 |
| Cipla | 0.19 |
| Tata Power Co. | 0.18 |
| Tata Consumer | 0.18 |
| Hind.Aeronautics | 0.18 |
| Tata Motors PVeh | 0.17 |
| Cholaman.Inv.&Fn | 0.16 |
| Avenue Super. | 0.16 |
| Bank of Baroda | 0.14 |
| Samvardh. Mothe. | 0.13 |
| Jindal Steel | 0.12 |
| Info Edg.(India) | 0.11 |
| REC Ltd | 0.11 |
| Godrej Consumer | 0.11 |
| GAIL (India) | 0.10 |
| United Spirits | 0.10 |
| Torrent Pharma. | 0.10 |
| Shree Cement | 0.09 |
| DLF | 0.09 |
| LTIMindtree | 0.09 |
| Union Bank (I) | 0.08 |
| Havells India | 0.08 |
| Siemens | 0.07 |
| Ambuja Cements | 0.07 |
| A B B | 0.07 |
| Siemens Ener.Ind | 0.06 |
| Lodha Developers | 0.05 |
| Kwality Wall's | 0.01 |
| N A B A R D | 2.10 |
| Power Fin.Corpn. | 2.09 |
| Gsec2029 | 2.67 |
| Gsec2039 | 2.56 |
| GSEC2035 6.48 | 1.52 |
| TREPS | 4.00 |
| Net CA & Others | 0.43 |
| TVS Motor Co. | 0.00 |
| Invesco India Gold ETF | 13.93 |
| ICICI PNM 150 | 4.03 |
| Mirae ANM 150 | 4.03 |
| Invesco India Ultra Short Term Fund-Dir (G) | 3.20 |
| ICICI Pr. Silver | 2.39 |
| Invesco India Treasury Advantage Fund-Dir (G) | 1.65 |
| HDFC Bank | 2.46 |
| Invesco US Value Equity Fund - C Acc Shares | 14.24 |
| RaajMarg Infra | 2.90 |
| Cube Highways | 0.96 |
