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Category
Scheme
Invesco India Multi Asset Allocation Fund-Dir (IDCW)
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 in cr) 594.59
NAV Graph
NAV Details
NAV Date : 19-Dec-25
NAV [Rs] : 12.09
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
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.25 2.63 6.80 12.26 22.24 NA NA 20.78
Category Avg -0.07 -0.20 1.36 4.82 6.05 13.73 13.89 12.60
Category Best 0.67 3.68 10.24 17.46 22.24 23.82 30.61 34.67
Category Worst -1.74 -3.60 -6.24 -1.04 -7.14 5.43 5.54 0.46
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 movemnts 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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.4107 1.6293 2.7716 13.4887 0.1292
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
HDFC Bank 6.16
ICICI Bank 4.06
Reliance Industr 2.74
Bharti Airtel 2.29
Infosys 2.02
Larsen & Toubro 1.85
M & M 1.28
SBI 1.18
Bajaj Finance 1.11
ITC 1.09
Axis Bank 1.06
Kotak Mah. Bank 0.90
TCS 0.87
Hind. Unilever 0.84
Sun Pharma.Inds. 0.62
Titan Company 0.62
Maruti Suzuki 0.61
Eternal Ltd 0.60
Tata Steel 0.52
UltraTech Cem. 0.50
HCL Technologies 0.47
NTPC 0.44
Bharat Electron 0.43
Grasim Inds 0.41
SBI Life Insuran 0.39
Asian Paints 0.37
Eicher Motors 0.37
Trent 0.36
Power Grid Corpn 0.36
Hindalco Inds. 0.34
B P C L 0.34
Shriram Finance 0.34
Apollo Hospitals 0.33
Interglobe Aviat 0.33
Varun Beverages 0.30
Bajaj Auto 0.29
Tech Mahindra 0.29
Jio Financial 0.29
O N G C 0.27
Britannia Inds. 0.26
Nestle India 0.25
Hind.Aeronautics 0.25
Coal India 0.24
TVS Motor Co. 0.24
Divi's Lab. 0.24
Cipla 0.24
Tata Consumer 0.22
Tata Motors PVeh 0.22
Cholaman.Inv.&Fn 0.21
Tata Power Co. 0.19
Tata Motors 0.19
Bank of Baroda 0.17
Avenue Super. 0.16
Info Edg.(India) 0.15
Samvardh. Mothe. 0.15
GAIL (India) 0.14
LTIMindtree 0.14
United Spirits 0.13
REC Ltd 0.13
Godrej Consumer 0.13
DLF 0.13
Jindal Steel 0.11
Ambuja Cements 0.11
Shree Cement 0.10
Havells India 0.10
Torrent Pharma. 0.09
Lodha Developers 0.09
Union Bank (I) 0.08
Siemens 0.08
Siemens Ener.Ind 0.08
A B B 0.07
N A B A R D 3.42
Gsec2029 4.34
Gsec2039 4.20
TREPS 4.35
Net CA & Others 0.28
TVS Motor Co. 0.00
Invesco India Gold ETF 13.57
ICICI Pr. Silver 4.18
Invesco India Treasury Advantage Fund-Dir (G) 2.60
Mirae ANM 150 2.41
ICICI PNM 150 2.23
Invesco US Value Equity Fund - C Acc Shares 14.24
Cube Highways 1.45
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