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Compare Invesco India Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.84 | 1.84 |
NAV | ₹11.57 | ₹151.66 |
Fund Started | 27 Nov 2024 | 19 Feb 2001 |
Fund Size | ₹554.16 Cr | ₹4056.73 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
| Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.84
1.84
NAV
₹11.57
₹151.66
Fund Started
27 Nov 2024
19 Feb 2001
Fund Size
₹554.16 Cr
₹4056.73 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | - | 14.06% |
3 Year | - | 20.55% |
5 Year | - | 25.64% |
1 Year
-
14.06%
3 Year
-
20.55%
5 Year
-
25.64%
Holding Analysis
Equity | 36.09% | 56.77% |
Cash | 51.07% | 33.07% |
Equity
36.09%
56.77%
Cash
51.07%
33.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.17% |
ICICI Bank Ltd. | 3.37% |
Reliance Industries Ltd. | 2.23% |
Bharti Airtel Ltd. | 1.92% |
Infosys Ltd. | 1.65% |
Larsen & Toubro Ltd. | 1.57% |
Mahindra & Mahindra Ltd. | 1.02% |
State Bank of India | 0.97% |
ITC Ltd. | 0.97% |
Bajaj Finance Ltd. | 0.96% |
Name | Assets |
|---|---|
State Bank of India | 9.19% |
Reliance Industries Ltd. | 8.64% |
Larsen & Toubro Ltd. | 6.56% |
Premier Energies Ltd. | 6.00% |
Life Insurance Corporation of India | 4.19% |
JIO Financial Services Ltd. | 3.80% |
HDFC Life Insurance Co Ltd. | 3.03% |
ITC Ltd. | 2.96% |
Tata Power Company Ltd. | 2.54% |
Hindustan Unilever Ltd. | 1.61% |
Fund Manager
Name | Amey Sathe | Ankit A Pande |
Start Date | 04 Nov 2025 | 07 Jul 2025 |
Name
Amey Sathe
Ankit A Pande
Start Date
04 Nov 2025
07 Jul 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 27 Nov 2024 | 19 Feb 2001 |
Description
The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
27 Nov 2024
19 Feb 2001