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Invesco India Arbitrage Fund Reinvestment of Income Dist cum Capital Wtdrl
Hybrid arbitrage
Overview ( as on 13/02/26 )
NAV
₹17.66
Last change
₹0.01 +0.0%
Fund Size (AUM)
28593.32 Cr
Performance
6.07% (5Y)
Fund Details
Invesco India Arbitrage Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 13/02/26
AUM
28593.32 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 | 6.35% | 7.09% | 6.07% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Invesco India Liquid Dir Gr |
8.66% |
HDFC Bank Ltd |
5.44% |
Invesco India Money Market Dir Gr |
4.67% |
Reliance Industries Ltd |
4.33% |
ICICI Bank Ltd |
3.67% |
Eternal Ltd |
2.78% |
Vodafone Idea Ltd |
2.3% |
Cholamandalam Investment and Finance Co Ltd |
2.15% |
Bharat Electronics Ltd |
1.92% |
Apollo Hospitals Enterprise Ltd |
1.84% |
Sector Allocation
Financial |
34.44% |
Industrials |
11.47% |
Healthcare |
9.41% |
Consumer Cyclical |
9.24% |
Basic Materials |
8.58% |
Energy |
6.44% |
Communication Services |
5.99% |
Utilities Services |
3.92% |
Technology |
3.8% |
Consumer Defensive |
3.77% |
Asset Allocation
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98%
Others
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2%
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
-
High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
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