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Friday, June 20, 2025  SENSEX  : 82408.17  [+1046.30]     -  Adani Ports : 1350.10   [+13.30]      Asian Paints : 2284.95   [+16.65]      Axis Bank : 1220.15   [+2.75]      Bajaj Finance : 904.65   [+4.95]      Bajaj Finserv : 1983.35   [+16.75]      Bharti Airtel : 1936.95   [+61.35]      Eternal Ltd : 253.40   [+4.05]      HCL Technologies : 1739.75   [+25.85]      HDFC Bank : 1965.70   [+30.90]      Hind. Unilever : 2304.90   [+10.70]      ICICI Bank : 1427.35   [+16.00]      IndusInd Bank : 840.30   [+2.80]      Infosys : 1621.85   [+3.35]      ITC : 418.45   [+2.45]      Kotak Mah. Bank : 2169.45   [+24.15]      Larsen & Toubro : 3660.65   [+40.45]      M & M : 3182.30   [+90.50]      Maruti Suzuki : 12806.15   [0.00]      Nestle India : 2364.65   [+45.65]      NTPC : 335.35   [+5.60]      Power Grid Corpn : 293.10   [+6.80]      Reliance Industr : 1464.65   [+31.00]      St Bk of India : 796.00   [+11.30]      Sun Pharma.Inds. : 1664.00   [+16.65]      Tata Motors : 676.10   [+3.90]      Tata Steel : 151.90   [+0.95]      TCS : 3434.35   [+10.10]      Tech Mahindra : 1696.40   [+13.50]      Titan Company : 3517.35   [+13.15]      UltraTech Cem. : 11443.15   [+35.15]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2024
Fund Manager : Taher Badshah
Net Assets:(Rs cr) 378.34
NAV Details
NAV Date : 19-Jun-2025
NAV [Rs]: 10.77
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 19-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 1.32 6.85 8.90 NA NA NA 7.70
Category Avg -0.60 0.20 7.14 1.22 5.60 17.65 18.06 12.60
Category Best 0.30 2.69 11.08 8.90 16.61 27.40 33.48 36.43
Category Worst -2.24 -1.12 3.14 -10.98 -9.50 7.25 7.37 0.10
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 18.67 96017 4.94
ICICI Bank Banks 13.15 90949 3.48
Reliance Industr Refineries 9.18 64611 2.43
Bharti Airtel Telecomm-Service 6.66 35873 1.76
Infosys IT - Software 5.63 36051 1.49
Larsen & Toubro Infrastructure Developers & Operators 5.50 14969 1.45
ITC Tobacco Products 3.70 88499 0.98
M & M Automobile 3.33 11200 0.88
Axis Bank Banks 3.24 27141 0.86
Bajaj Finance Finance 3.23 3520 0.85
St Bk of India Banks 3.22 39630 0.85
TCS IT - Software 3.16 9129 0.84
Kotak Mah. Bank Banks 2.90 13976 0.77
Hind. Unilever FMCG 2.62 11138 0.69
Sun Pharma.Inds. Pharmaceuticals 1.86 11092 0.49
Titan Company Diamond, Gems and Jewellery 1.85 5208 0.49
Tata Steel Steel 1.64 102082 0.43
UltraTech Cem. Cement 1.59 1421 0.42
Eternal Ltd E-Commerce/App based Aggregator 1.57 65827 0.41
Trent Retail 1.56 2767 0.41
HCL Technologies IT - Software 1.54 9425 0.41
Maruti Suzuki Automobile 1.54 1253 0.41
NTPC Power Generation & Distribution 1.48 44470 0.39
Tata Motors Automobile 1.44 19950 0.38
Bharat Electron Aerospace & Defence 1.31 34017 0.35
Grasim Inds Diversified 1.24 4889 0.33
Power Grid Corpn Power Generation & Distribution 1.25 43296 0.33
SBI Life Insuran Insurance 1.17 6443 0.31
Apollo Hospitals Healthcare 1.02 1485 0.27
B P C L Refineries 1.00 31356 0.26
Varun Beverages FMCG 0.98 20596 0.26
Tech Mahindra IT - Software 0.97 6183 0.26
Interglobe Aviat Air Transport Service 0.99 1865 0.26
Asian Paints Paints/Varnish 0.96 4249 0.25
Eicher Motors Automobile 0.92 1728 0.24
Jio Financial Finance 0.89 31144 0.24
Hind.Aeronautics Aerospace & Defence 0.90 1806 0.24
Bajaj Auto Automobile 0.91 1062 0.24
O N G C Crude Oil & Natural Gas 0.86 36050 0.23
Hindalco Inds. Non Ferrous Metals 0.88 13834 0.23
Shriram Finance Finance 0.85 13231 0.22
Coal India Mining & Mineral products 0.84 21067 0.22
Divi's Lab. Pharmaceuticals 0.81 1218 0.21
Nestle India FMCG 0.80 3319 0.21
Britannia Inds. FMCG 0.79 1437 0.21
Cipla Pharmaceuticals 0.77 5238 0.20
Tata Consumer Plantation & Plantation Products 0.68 6115 0.18
Tata Power Co. Power Generation & Distribution 0.63 16058 0.17
Cholaman.Inv.&Fn Finance 0.64 3974 0.17
TVS Motor Co. Automobile 0.62 2233 0.16
Info Edg.(India) E-Commerce/App based Aggregator 0.53 3725 0.14
Avenue Super. Retail 0.54 1339 0.14
GAIL (India) Gas Distribution 0.49 25697 0.13
REC Ltd Finance 0.48 11868 0.13
IndusInd Bank Banks 0.50 6138 0.13
DLF Realty 0.49 6094 0.13
Bank of Baroda Banks 0.48 19213 0.13
United Spirits Alcoholic Beverages 0.44 2886 0.12
Godrej Consumer FMCG 0.46 3739 0.12
ICICI Lombard Insurance 0.43 2273 0.11
Samvardh. Mothe. Auto Ancillaries 0.43 28036 0.11
Shree Cement Cement 0.38 128 0.10
LTIMindtree IT - Software 0.40 781 0.10
Canara Bank Banks 0.37 32034 0.10
Macrotech Devel. Realty 0.38 2648 0.10
Jindal Steel Steel 0.34 3609 0.09
Ambuja Cements Cement 0.35 6376 0.09
Havells India Consumer Durables 0.35 2261 0.09
A B B Capital Goods - Electrical Equipment 0.30 498 0.08
Siemens Capital Goods - Electrical Equipment 0.27 840 0.07
Torrent Pharma. Pharmaceuticals 0.26 825 0.07
NHPC Ltd Power Generation & Distribution 0.24 27730 0.06
ICICI Pru Life Insurance 0.24 3552 0.06
Union Bank (I) Banks 0.24 16462 0.06
I R C T C Railways 0.20 2653 0.05
ITC Hotels Hotels & Restaurants 0.19 8715 0.05
Siemens Ener.Ind Power Generation & Distribution 0.20 840 0.05
N A B A R D Debt Others 20.42 2000000 5.40
Gsec2039 Govt. Securities 26.18 2500000 6.92
Gsec2029 Govt. Securities 26.04 2500000 6.88
TREPS Debt Others 21.52 0 5.69
Net CA & Others Debt Others 1.95 0 0.54
Invesco India Gold ETF Mutual Fund Units 56.27 67192 14.87
Mirae ANM 150 Mutual Fund Units 10.73 4992107 2.84
ICICI PNM 150 Mutual Fund Units 10.73 4945673 2.84
ICICI Pr. Silver Mutual Fund Units 10.53 1070940 2.78
Invesco US Value Equity Fund - C Acc Shares Debt Others 60.05 80989 15.87
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 [%]*
0.4365 2.0963 1.8214 11.1308 0.0909
 
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