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Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
Hybrid arbitrage
Overview ( as on 30/05/25 )
NAV
₹16.94
Last change
₹0.01 +0.0%
Fund Size (AUM)
20029.39 Cr
Performance
5.54% (5Y)
Fund Details
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
as of 30/05/25
AUM
20029.39 Cr
Expense Ratio
1.06 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF205K01148
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 Payout of Income Dist cum Capital Wtdrl | 7.15% | 6.99% | 5.54% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Invesco India Liquid Dir Gr |
14.4% |
Invesco India Money Market Dir Gr |
5.76% |
HDFC Bank Ltd |
3.43% |
Bharti Airtel Ltd |
2.51% |
Infosys Ltd |
2.32% |
ICICI Bank Ltd |
2.01% |
IDFC First Bank Ltd |
1.86% |
Varun Beverages Ltd |
1.75% |
Vodafone Idea Ltd |
1.42% |
Hindustan Unilever Ltd |
1.38% |
Sector Allocation
Financial |
29.81% |
Basic Materials |
10.45% |
Technology |
9.45% |
Consumer Defensive |
9.36% |
Industrials |
8.41% |
Consumer Cyclical |
7.68% |
Healthcare |
6.85% |
Communication Services |
6.71% |
Energy |
5.02% |
Utilities Services |
4.89% |
Asset Allocation
-
97%
Others
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3%
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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