-
Invesco India Arbitrage Fund Reinvestment of Income Dist cum Capital Wtdrl
Hybrid arbitrage
Overview ( as on 20/07/26 )
NAV
₹18.1
Last change
₹-0.01 -0.0%
Fund Size (AUM)
28526.49 Cr
Performance
6.25% (5Y)
Fund Details
Invesco India Arbitrage Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 20/07/26
AUM
28526.49 Cr
Expense Ratio
0.91 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF205K01130
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 Reinvestment of Income Dist cum Capital Wtdrl | 6.08% | 6.92% | 6.25% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Invesco India Liquid Dir Gr |
6.96% |
Invesco India Money Market Dir Gr |
5.2% |
Reliance Industries Ltd |
3.76% |
ICICI Bank Ltd |
3.21% |
Bharti Airtel Ltd |
3.18% |
Yes Bank Ltd |
2.32% |
Canara Bank |
2.14% |
Vodafone Idea Ltd |
1.89% |
AU Small Finance Bank Ltd |
1.52% |
Varun Beverages Ltd |
1.49% |
Sector Allocation
Financial |
34.53% |
Consumer Cyclical |
12.64% |
Energy |
9.97% |
Basic Materials |
9.77% |
Communication Services |
8.88% |
Industrials |
7.11% |
Healthcare |
5.8% |
Consumer Defensive |
5.04% |
Utilities Services |
3.29% |
Real Estate |
1.82% |
Asset Allocation
-
97%
Others
-
2%
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
-
Kotak Arbitrage Mn IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.22% (5Y)
-
-
Kotak Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.2% (5Y)
-
-
Invesco India Arbitrage IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.25% (5Y)
-
-
HDFC Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.03% (5Y)
-
-
SBI Arbitrage Opportunities IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.25% (5Y)
-
-
UTI Arbitrage IDCW-P Fund
Hybrid arbitrage-
Returns
-
6.03% (5Y)
-
