Invesco India Multi Asset Allocation Fund-Reg(G)
- Hybrid
- Multi Asset Allocation
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,107.74 Cr
- Expense Ratio
- 1.43%
- Riskometer
- Very High
- Category
- Multi Asset Allocation
- Asset Type
- Hybrid
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 26 Nov 2024
- ISIN
- INF205KA1999
- Scheme Code
- MLGP
- Fund Scheme ID
- 39558
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.40% | 0.40% | 0.94% | 3.62% |
| 3 Months | 2.37% | 2.37% | 9.42% | 7.33% |
| 6 Months | 2.04% | 2.04% | 0.32% | -0.63% |
| 1 Year | 14.01% | 14.01% | 13.83% | 14.01% |
| Since Inception | 14.05% | 25.30% | 14.66% | 13.68% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities33.10%
- Domestic Mutual Funds Units14.83%
- Overseas Mutual Fund Units13.73%
- Domestic Mutual Funds Units - Gold13.71%
- Government Securities5.80%
- Cash & Cash Equivalents and Net Assets4.16%
- Corporate Debt3.58%
- Domestic Mutual Funds Units - Silver3.37%
- REITs & InvITs3.34%
- Floating Rate Instruments2.26%
- Certificate of Deposit2.13%
Top Sectors
- Others45.94%
- Bank13.89%
- Finance6.76%
- G-Sec5.80%
- Miscellaneous3.86%
- Automobile & Ancillaries2.69%
- Crude Oil2.50%
- IT2.47%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹508.90 Cr
Weightage
45.94%
Bank
Value
₹153.87 Cr
Weightage
13.89%
Finance
Value
₹74.88 Cr
Weightage
6.76%
G-Sec
Value
₹64.25 Cr
Weightage
5.80%
Miscellaneous
Value
₹42.76 Cr
Weightage
3.86%
Automobile & Ancillaries
Value
₹29.80 Cr
Weightage
2.69%
Crude Oil
Value
₹27.69 Cr
Weightage
2.50%
IT
Value
₹27.36 Cr
Weightage
2.47%
FMCG
Value
₹23.71 Cr
Weightage
2.14%
Telecom
Value
₹19.16 Cr
Weightage
1.73%
Infrastructure
Value
₹17.83 Cr
Weightage
1.61%
Healthcare
Value
₹14.95 Cr
Weightage
1.35%
Power
Value
₹10.63 Cr
Weightage
0.96%
Capital Goods
Value
₹9.97 Cr
Weightage
0.90%
Retailing
Value
₹9.86 Cr
Weightage
0.89%
Iron & Steel
Value
₹7.42 Cr
Weightage
0.67%
Construction Materials
Value
₹6.54 Cr
Weightage
0.59%
Diamond & Jewellery
Value
₹6.20 Cr
Weightage
0.56%
Non - Ferrous Metals
Value
₹4.54 Cr
Weightage
0.41%
Diversified
Value
₹4.43 Cr
Weightage
0.40%
Insurance
Value
₹3.43 Cr
Weightage
0.31%
Chemicals
Value
₹3.32 Cr
Weightage
0.30%
Mining
Value
₹2.77 Cr
Weightage
0.25%
Aviation
Value
₹2.44 Cr
Weightage
0.22%
Agri
Value
₹2.10 Cr
Weightage
0.19%
Realty
Value
₹1.77 Cr
Weightage
0.16%
Gas Transmission
Value
₹1.22 Cr
Weightage
0.11%
Alcohol
Value
₹1.11 Cr
Weightage
0.10%
About
Fund Manager(s)
Mr. Taher Badshah, Mr. Amey Sathe, Mr. Krishna Cheemalapati
Launch Date
26 Nov 2024
Benchmark
Gold-India
Objective
To generate long-term capital appreciation/income from an actively managed portfolio of multipleasset classes.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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