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Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
Hybrid arbitrage
Overview ( as on 30/06/26 )
NAV
₹18.04
Last change
₹0.0 +0.0%
Fund Size (AUM)
28062.44 Cr
Performance
6.19% (5Y)
Fund Details
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
as of 30/06/26
AUM
28062.44 Cr
Expense Ratio
0.91 %
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 | 5.94% | 6.9% | 6.19% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Invesco India Liquid Dir Gr |
6.72% |
HDFC Bank Ltd |
6.3% |
ICICI Bank Ltd |
5.64% |
Invesco India Money Market Dir Gr |
5.23% |
Reliance Industries Ltd |
2.52% |
Bharat Heavy Electricals Ltd |
2.31% |
State Bank of India |
2.29% |
Cholamandalam Investment and Finance Co Ltd |
2.16% |
Adani Enterprises Ltd |
2.11% |
Vodafone Idea Ltd |
1.86% |
Sector Allocation
Financial |
43.57% |
Basic Materials |
9.74% |
Consumer Cyclical |
8.66% |
Industrials |
8.16% |
Energy |
8.03% |
Healthcare |
7.12% |
Consumer Defensive |
4.78% |
Communication Services |
4.7% |
Utilities Services |
3.37% |
Real Estate |
1.07% |
Asset Allocation
-
97%
Others
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3%
Debt
-
-1%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Kotak Arbitrage Fund
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6.18% (5Y)
-
-
UTI Arbitrage IDCW-P Fund
Hybrid arbitrage-
Returns
-
6.0% (5Y)
-
-
UTI Arbitrage IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.0% (5Y)
-
-
UTI Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.0% (5Y)
-
-
Invesco India Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.19% (5Y)
-
-
Invesco India Arbitrage IDCW-P Fund
Hybrid arbitrage-
Returns
-
6.19% (5Y)
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