myplexus

NFO Monitor

Fund Fact

Name of Funds:

Invesco India Multi Asset Allocation

Opening:

27th November 2024

Closing:

11th December 2024

Minimum Investment:

Rs. 1,000/- per application and in multiples of Re.1/- thereafter

Plan:

Regular and Direct

Options:

Growth and IDCW

Entry Load:

Not Applicable

Exit Load:

1% of NAV if units are redeemed/switched out in excess of 10% of the units purchased within 1 year from the date of allotment

Fund Stats

Objective:

To generate long-term capital appreciation/income from an actively managed portfolio of multiple
asset classes.

Benchmark:

NIFTY 200

Fund Manager:

Taher Badshah, Herin Shah

Asset Allocation

10 - 80% Equity 10 - 80% Money Market

10 - 80% Debt 10 - 50% Gold / Silver ETFs

Comparable existing schemes

Nippon India Multi Asset Allocation Fund	8.91(6M)	25.42(1Y)
Aditya Birla Sun Life Multi Asset Allocation Fund	7.92(6M)	21.23(1Y)

Fund Prognosis

Idea Distiller

Multi Asset is getting to be a popular theme for the risk averse and the fund house needed to fill the gap.

Fund House AAUM:
Rs 9666307.19 Lakhs(as on 30th September, 2024)
Fund Manager:
Combined experience of above 28 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

The interesting part is the wide range of investible asset class. And the global option makes this one interesting.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity: 14th May 2025 to 23rd May 2028