What is the current price / NAV of Invesco India Multi Asset Allocation Fund?
The current NAV of Invesco India Multi Asset Allocation Fund is ₹10.25, as of 17th April 2025.What are the top 5 sectoral holdings of Invesco India Multi Asset Allocation Fund?
The top sectors Invesco India Multi Asset Allocation Fund has invested in are as follows:- Others | 39.25%
- G-Sec | 14.64%
- Private Banks | 10.39%
- Public Banks | 6.90%
- Miscellaneous | 3.96%
What are the top 5 holdings of Invesco India Multi Asset Allocation Fund?
The top 5 holdings for Invesco India Multi Asset Allocation Fund are as follows:- Invesco US Value Equity Fund - C Acc Shares | 16.96%
- Invesco India Gold Exchange Traded Fund | 16.39%
- 6.92% Government of India 2039 | 7.32%
- 7.04% Government of India 2029 | 7.32%
- HDFC Bank Ltd | 5.03%
What is the asset allocation of Invesco India Multi Asset Allocation Fund?
The asset allocation for Invesco India Multi Asset Allocation Fund is as follows:- Mutual Funds | 38.89%
- Equity | 36.39%
- Government Securities | 14.64%
- Corporate Debt | 5.76%
- Cash & Equivalents | 4.32%
What is the AUM of Invesco India Multi Asset Allocation Fund?
The AUM (i.e. assets under management) of Invesco India Multi Asset Allocation Fund is ₹348.73 Cr as of 17th April 2025.What is the expense ratio of Invesco India Multi Asset Allocation Fund?
The expense ratio of Invesco India Multi Asset Allocation Fund Plan is 0.45 as of 17th April 2025.What is the alpha ratio of Invesco India Multi Asset Allocation Fund?
The alpha ratio for the Invesco India Multi Asset Allocation Fund is 4.65
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Invesco India Multi Asset Allocation Fund?
The volatility or standard deviation for the Invesco India Multi Asset Allocation Fund is 9.48
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Invesco India Multi Asset Allocation Fund?
The Sharpe ratio for the Invesco India Multi Asset Allocation Fund is 0.30
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Invesco India Multi Asset Allocation Fund?
The Sortino Ratio for the Invesco India Multi Asset Allocation Fund is 0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Invesco India Multi Asset Allocation Fund?
The PE ratio of Invesco India Multi Asset Allocation Fund is 35.60, while category PE ratio is 39.77.
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Invesco India Multi Asset Allocation Fund Direct Growth
Growth
HybridMulti Asset Allocation Fund
Small-size FundAssets Under Mgmt: ₹ 348 Cr
Very High RiskPrinciple investment will be at very high risk
10.250.39% (+0.04)
Invesco India Multi Asset Allocation Fund NAV Price Chart
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HybridMulti Asset Allocation Fund
Small-size FundAssets Under Mgmt: ₹ 348 Cr
Very High RiskPrinciple investment will be at very high risk
Invesco India Multi Asset Allocation Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.45 | — | 0.30 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.21 | 7.19 | 0.72 |
Invesco India Multi Asset Allocation Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 200 - TRI |
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
Invesco India Multi Asset Allocation Fund Peers & Comparison
Comparing 3 mutual funds from
HybridMulti Asset Allocation Fund
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Invesco India Multi Asset Allocation Fund | — | — | — |
| ICICI Pru Multi-Asset Fund | 13.41% | 18.58% | 16.92% |
| SBI Multi Asset Allocation Fund | 9.44% | 14.69% | 12.11% |
| Kotak Multi Asset Allocation Fund | 8.53% | — | 16.78% |
Invesco India Multi Asset Allocation Fund Returns Comparison
Compare Invesco India Multi Asset Allocation Fund with any MF, ETF, stock or indexCompare Invesco India Multi Asset Allocation Fund with any MF, ETF, stock or index
Invesco India Multi Asset Allocation Fund
Hmm, looks like data is unavailable here. Please come back after some timeInvesco India Multi Asset Allocation Fund Asset Allocation
Actual
Target
Dec 2024
Mar 2025
Dec 2024
Mar 2025
Invesco India Multi Asset Allocation Fund Sector Distribution
Dec 2024
Mar 2025
Invesco India Multi Asset Allocation Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Invesco India Multi Asset Allocation Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.03 %
1.09 %Holdings
3.52 %
0.83 %Holdings
2.36 %
-0.18 %
AMC Profile of Invesco India Multi Asset Allocation Fund
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
No.of Schemes
39
Total AUM
₹ 1,04,426.19 Cr.
Invesco India Multi Asset Allocation Fund Fund Manager Profile
Taher Badshah
AUM: ₹29,819.53 Cr.
|
Exp: 18yrs
Dhimant Kothari
AUM: ₹11,607.68 Cr.
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Exp: —
Krishna Cheemalapati
AUM: ₹29,084.39 Cr.
|
Exp: 15yrs
Invesco India Multi Asset Allocation Fund Manager Performance (0)
Hybrid: Multi Asset Allocation Fund
Invesco India Multi Asset Allocation Fund Tax Implications
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₹10 Lakh - ₹12 Lakh
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Invesco India Multi Asset Allocation Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%