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Invesco India Arbitrage Fund Growth
Hybrid arbitrage
Overview ( as on 22/08/25 )
NAV
₹32.18
Last change
₹0.01 +0.0%
Fund Size (AUM)
24204.72 Cr
Performance
5.81% (5Y)
Fund Details
Invesco India Arbitrage Fund Growth
as of 22/08/25
AUM
24204.72 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 | 6.84% | 7.18% | 5.81% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Invesco India Money Market Dir Gr |
6.61% |
Invesco India Liquid Dir Gr |
5.97% |
Reliance Industries Ltd |
4.12% |
Tata Consultancy Services Ltd |
3.04% |
Axis Bank Ltd |
2.58% |
HDFC Bank Ltd |
2.33% |
ICICI Bank Ltd |
2.33% |
State Bank of India |
2.31% |
REC Ltd |
1.84% |
Vodafone Idea Ltd |
1.6% |
Sector Allocation
Financial |
30.95% |
Energy |
10.22% |
Industrials |
9.68% |
Basic Materials |
8.8% |
Technology |
8.42% |
Healthcare |
7.65% |
Utilities Services |
6.37% |
Consumer Defensive |
6.21% |
Consumer Cyclical |
5.97% |
Communication Services |
2.98% |
Asset Allocation
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95%
Others
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6%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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Invesco India Arbitrage Gr
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5.81% (5Y)
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Invesco India Arbitrage IDCW-P
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5.81% (5Y)
-
-
Invesco India Arbitrage IDCW-R
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Returns
-
5.81% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
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Returns
-
5.8% (5Y)
-
-
SBI Arbitrage Opportunities Reg Gr
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Returns
-
5.8% (5Y)
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