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Invesco India Arbitrage IDCW-P
Hybrid arbitrage
Overview ( as on 28/03/25 )
NAV
₹16.76
Last change
₹0.0 +0.0%
Fund Size (AUM)
19341.09 Cr
Performance
5.64% (5Y)
Fund Details
Invesco India Arbitrage IDCW-P
as of 28/03/25
AUM
19341.09 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 | 7.38% | 6.98% | 5.64% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Invesco India Liquid Dir Gr |
14.74% |
Invesco India Money Market Dir Gr |
5.86% |
Reliance Industries Ltd |
3.73% |
ICICI Bank Ltd |
3.63% |
HDFC Bank Ltd |
2.36% |
Jio Financial Services Ltd |
2.24% |
Axis Bank Ltd |
2.1% |
REC Ltd |
2.01% |
Tata Consultancy Services Ltd |
1.61% |
Siemens Ltd |
1.4% |
Sector Allocation
Financial |
35.15% |
Industrials |
11.3% |
Energy |
9.46% |
Consumer Cyclical |
9.25% |
Basic Materials |
8.13% |
Technology |
7.84% |
Consumer Defensive |
5.0% |
Healthcare |
4.91% |
Utilities Services |
4.85% |
Communication Services |
2.1% |
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
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High
Return v/s Category
-
Low
-
Below Average
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Average
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Above Average
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High
Related Funds
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Invesco India Arbitrage Gr
Hybrid arbitrage-
Returns
-
5.64% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.64% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.64% (5Y)
-
-
Kotak Equity Arbitrage Reg Gr
Hybrid arbitrage-
Returns
-
5.68% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
-
5.47% (5Y)
-
-
SBI Arbitrage Opportunities Reg Gr
Hybrid arbitrage-
Returns
-
5.47% (5Y)
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