Invesco India Multi Asst Allc Gr
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation11.8%
Sharpe Ratio0.24
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic81.99017%
International18.00982%
Top Stock Holdings
CompanySectorAllocation
Invesco India Gold ETFUtilities13.38%
Invesco US Value Equity C USD AccUtilities11.72%
Mirae Asset Nifty Midcap 150 ETFUtilities4.72%
ICICI Pru Nifty Midcap 150 ETFUtilities4.72%
HDFC Bank LtdFinancial Services4.23%
ICICI Bank LtdFinancial Services3.77%
ICICI Prudential Silver ETFUtilities3.02%
Invesco India Ultr S/T Dir GrUtilities2.60%
Raajmarg Infra Investment Trust UnitsFinancial Services2.49%
7.04% Govt Stock 2029Utilities2.08%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
TB
Taher Badshah
Mr. Taher Badshah has experience of 32 years. Manages 42 funds at Invesco Asset Management (India) Private Ltd with an AUM of approximately ₹25,381 Cr Holds a M.M.S degree.
79 years
Combined Team Experience
₹ 25,381 Cr
Assets Under Management
Firm Overview
Total AUM₹1,39,747.2 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.68%
Regulatory & Tax Information
INF205KA1999
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)