-
Invesco India Arbitrage IDCW-R Fund
Hybrid arbitrage
Overview ( as on 12/03/26 )
NAV
₹17.73
Last change
₹0.01 +0.0%
Fund Size (AUM)
32988.66 Cr
Performance
6.14% (5Y)
Fund Details
Invesco India Arbitrage IDCW-R Fund
as of 12/03/26
AUM
32988.66 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 IDCW-R Fund | 6.27% | 7.08% | 6.14% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Invesco India Liquid Dir Gr |
8.37% |
Invesco India Money Market Dir Gr |
6.82% |
HDFC Bank Ltd |
5.56% |
Reliance Industries Ltd |
2.88% |
ICICI Bank Ltd |
2.65% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) |
2.41% |
Vodafone Idea Ltd |
2.29% |
Cholamandalam Investment and Finance Co Ltd |
2.27% |
Eternal Ltd |
2.26% |
Bharat Electronics Ltd |
1.86% |
Sector Allocation
Financial |
32.09% |
Industrials |
11.54% |
Consumer Cyclical |
10.56% |
Basic Materials |
9.28% |
Healthcare |
9.24% |
Communication Services |
8.23% |
Energy |
6.33% |
Utilities Services |
4.43% |
Technology |
4.0% |
Consumer Defensive |
2.73% |
Asset Allocation
-
88%
Others
-
12%
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 Fund
Hybrid arbitrage-
Returns
-
6.16% (5Y)
-
-
Kotak Arbitrage Mn IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.12% (5Y)
-
-
SBI Arbitrage Opportunities IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.14% (5Y)
-
-
SBI Arbitrage Opportunities Fund
Hybrid arbitrage-
Returns
-
6.14% (5Y)
-
-
UTI Arbitrage IDCW-P Fund
Hybrid arbitrage-
Returns
-
5.97% (5Y)
-
-
UTI Arbitrage IDCW-R Fund
Hybrid arbitrage-
Returns
-
5.97% (5Y)
-
