Invesco India Multi Asset Allocation Fund - IDCW
Fund House: Invesco Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 17-12-2024 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 200 TRI (60), CRISIL 10-Year Gilt (30), Domestic Price of Gold (5), Domestic Price of Silver (5) |
| TER: 1.68% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,212.79 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.52% | 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. Switch between the Plans under the Scheme: Nil. |
12.14
0.06 (0.4942%)
11.89%
Benchmark: 12.7%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Multi Asset Allocation Fund - IDCW | 17-12-2024 | 4.57 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
63.19%
Large Cap
36.22%
Mid Cap
0.59%
