| Invesco India Multi Asset Allocation Fund-Dir (IDCW) |
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| Summary Info |
| 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-24 |
| Fund Manager |
Taher Badshah |
| Net Assets(Rs. cr) |
378.34 |
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| NAV Details |
| NAV Date |
20-Jun-25 |
| NAV (Rs) |
10.81 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
If upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil for any redemption / switch-out in excess of 10% of units within one year: 1% If units are redeemed or switched-out after 1 year: Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.4365 |
2.0963 |
1.8214 |
11.1308 |
0.0909 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC Bank |
4.94 |
| ICICI Bank |
3.48 |
| Reliance Industr |
2.43 |
| Bharti Airtel |
1.76 |
| Infosys |
1.49 |
| Larsen & Toubro |
1.45 |
| ITC |
0.98 |
| M & M |
0.88 |
| Axis Bank |
0.86 |
| Bajaj Finance |
0.85 |
| St Bk of India |
0.85 |
| TCS |
0.84 |
| Kotak Mah. Bank |
0.77 |
| Hind. Unilever |
0.69 |
| Sun Pharma.Inds. |
0.49 |
| Titan Company |
0.49 |
| Tata Steel |
0.43 |
| UltraTech Cem. |
0.42 |
| Eternal Ltd |
0.41 |
| Trent |
0.41 |
| HCL Technologies |
0.41 |
| Maruti Suzuki |
0.41 |
| NTPC |
0.39 |
| Tata Motors |
0.38 |
| Bharat Electron |
0.35 |
| Grasim Inds |
0.33 |
| Power Grid Corpn |
0.33 |
| SBI Life Insuran |
0.31 |
| Apollo Hospitals |
0.27 |
| B P C L |
0.26 |
| Varun Beverages |
0.26 |
| Tech Mahindra |
0.26 |
| Interglobe Aviat |
0.26 |
| Asian Paints |
0.25 |
| Eicher Motors |
0.24 |
| Jio Financial |
0.24 |
| Hind.Aeronautics |
0.24 |
| Bajaj Auto |
0.24 |
| O N G C |
0.23 |
| Hindalco Inds. |
0.23 |
| Shriram Finance |
0.22 |
| Coal India |
0.22 |
| Divi's Lab. |
0.21 |
| Nestle India |
0.21 |
| Britannia Inds. |
0.21 |
| Cipla |
0.20 |
| Tata Consumer |
0.18 |
| Tata Power Co. |
0.17 |
| Cholaman.Inv.&Fn |
0.17 |
| TVS Motor Co. |
0.16 |
| Info Edg.(India) |
0.14 |
| Avenue Super. |
0.14 |
| GAIL (India) |
0.13 |
| REC Ltd |
0.13 |
| IndusInd Bank |
0.13 |
| DLF |
0.13 |
| Bank of Baroda |
0.13 |
| United Spirits |
0.12 |
| Godrej Consumer |
0.12 |
| ICICI Lombard |
0.11 |
| Samvardh. Mothe. |
0.11 |
| Shree Cement |
0.10 |
| LTIMindtree |
0.10 |
| Canara Bank |
0.10 |
| Macrotech Devel. |
0.10 |
| Jindal Steel |
0.09 |
| Ambuja Cements |
0.09 |
| Havells India |
0.09 |
| A B B |
0.08 |
| Siemens |
0.07 |
| Torrent Pharma. |
0.07 |
| NHPC Ltd |
0.06 |
| ICICI Pru Life |
0.06 |
| Union Bank (I) |
0.06 |
| I R C T C |
0.05 |
| ITC Hotels |
0.05 |
| Siemens Ener.Ind |
0.05 |
| N A B A R D |
5.40 |
| Gsec2039 |
6.92 |
| Gsec2029 |
6.88 |
| TREPS |
5.69 |
| Net CA & Others |
0.54 |
| Invesco India Gold ETF |
14.87 |
| Mirae ANM 150 |
2.84 |
| ICICI PNM 150 |
2.84 |
| ICICI Pr. Silver |
2.78 |
| Invesco US Value Equity Fund - C Acc Shares |
15.87 |
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