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Invesco India Arbitrage IDCW-P Fund
Hybrid arbitrage
Overview ( as on 19/05/26 )
NAV
₹17.92
Last change
₹-0.01 -0.0%
Fund Size (AUM)
27320.70 Cr
Performance
6.2% (5Y)
Fund Details
Invesco India Arbitrage IDCW-P Fund
as of 19/05/26
AUM
27320.70 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 IDCW-P Fund | 6.01% | 6.93% | 6.2% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Invesco India Liquid Dir Gr |
8.55% |
Invesco India Money Market Dir Gr |
5.36% |
State Bank of India |
3.68% |
ICICI Bank Ltd |
3.4% |
HDFC Bank Ltd |
2.73% |
Varun Beverages Ltd |
2.63% |
Cholamandalam Investment and Finance Co Ltd |
2.55% |
Adani Enterprises Ltd |
2.53% |
Bharat Heavy Electricals Ltd |
2.27% |
Reliance Industries Ltd |
2.0% |
Sector Allocation
Financial |
40.29% |
Basic Materials |
10.9% |
Industrials |
9.74% |
Energy |
8.81% |
Consumer Defensive |
7.71% |
Consumer Cyclical |
6.69% |
Healthcare |
5.74% |
Communication Services |
4.95% |
Utilities Services |
2.63% |
Technology |
1.71% |
Asset Allocation
-
96%
Others
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3%
Debt
-
1%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
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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Returns
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6.19% (5Y)
-
-
SBI Arbitrage Opportunities IDCW-R Fund
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Returns
-
6.21% (5Y)
-
-
SBI Arbitrage Opportunities Fund
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Returns
-
6.21% (5Y)
-
-
UTI Arbitrage IDCW-P Fund
Hybrid arbitrage-
Returns
-
6.03% (5Y)
-
-
UTI Arbitrage IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.03% (5Y)
-
-
UTI Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.03% (5Y)
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