Overview ( as on 18/12/24 )

NAV
₹30.78
Last change
₹0.02 +0.0%
Fund Size (AUM)
18251.89 Cr
Performance
5.5% (5Y)

Fund Details

logo
Invesco India Arbitrage Fund Growth
as of 18/12/24
AUM

18251.89 Cr

Expense Ratio

1.06 %

Benchmark

NIFTY 50 Arbitrage TR INR

ISIN

INF205K01122

Fund Manager

Deepak Gupta

Exit Load

0.5% if redeemed within 0-15 days

0% if redeemed after 15 days


Fund Performance 1Y 3Y 5Y
Invesco India Arbitrage Fund Growth 7.65% 6.6% 5.5%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

Invesco India Liquid Dir Gr

12.31%

Reliance Industries Ltd

8.03%

Invesco India Money Market Dir Gr

6.1%

Tata Motors Ltd

4.14%

IndusInd Bank Ltd

2.9%

ICICI Bank Ltd

2.35%

Infosys Ltd

1.94%

Bank of Baroda

1.79%

Punjab National Bank

1.75%

Power Finance Corp Ltd

1.54%

Sector Allocation

Financial

30.46%

Energy

15.42%

Consumer Cyclical

12.82%

Industrials

12.38%

Basic Materials

8.63%

Consumer Defensive

4.96%

Technology

4.48%

Communication Services

4.29%

Healthcare

3.26%

Utilities Services

2.02%

Asset Allocation

  • 97%

    Others
  • 4%

    Debt
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds