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Invesco India Arbitrage Fund Reinvestment of Income Dist cum Capital Wtdrl
Hybrid arbitrage
Overview ( as on 17/01/25 )
NAV
₹16.53
Last change
₹0.01 +0.0%
Fund Size (AUM)
18909.98 Cr
Performance
5.56% (5Y)
Fund Details
Invesco India Arbitrage Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 17/01/25
AUM
18909.98 Cr
Expense Ratio
1.06 %
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 | 7.41% | 6.76% | 5.56% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Invesco India Liquid Dir Gr |
11.64% |
Reliance Industries Ltd |
7.69% |
Invesco India Money Market Dir Gr |
5.93% |
Tata Motors Ltd |
3.91% |
IndusInd Bank Ltd |
2.62% |
Power Finance Corp Ltd |
1.96% |
Bank of Baroda |
1.75% |
Siemens Ltd |
1.74% |
State Bank of India |
1.68% |
Punjab National Bank |
1.6% |
Sector Allocation
Financial |
30.43% |
Energy |
14.72% |
Consumer Cyclical |
14.35% |
Industrials |
12.04% |
Basic Materials |
10.64% |
Communication Services |
3.96% |
Utilities Services |
3.67% |
Healthcare |
3.66% |
Technology |
3.0% |
Consumer Defensive |
2.27% |
Asset Allocation
-
97%
Others
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4%
Debt
-
-1%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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5.57% (5Y)
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Invesco India Arbitrage IDCW-P
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Returns
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5.54% (5Y)
-
-
Invesco India Arbitrage IDCW-R
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Returns
-
5.54% (5Y)
-
-
Kotak Equity Arbitrage Reg Gr
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Returns
-
5.62% (5Y)
-
-
Kotak Equity Arbitrage Reg Mn IDCW-R
Hybrid arbitrage-
Returns
-
5.57% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
-
5.37% (5Y)
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