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Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
Hybrid arbitrage
Overview ( as on 22/02/25 )
NAV
₹16.64
Last change
₹0.01 +0.0%
Fund Size (AUM)
18673.68 Cr
Performance
5.51% (5Y)
Fund Details
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
as of 22/02/25
AUM
18673.68 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 | 7.37% | 6.78% | 5.51% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Invesco India Liquid Dir Gr |
9.84% |
Invesco India Money Market Dir Gr |
6.03% |
Reliance Industries Ltd |
4.76% |
ICICI Bank Ltd |
4.04% |
Jio Financial Services Ltd |
2.97% |
Axis Bank Ltd |
2.71% |
IndusInd Bank Ltd |
2.08% |
Kotak Mahindra Bank Ltd |
1.76% |
Adani Ports & Special Economic Zone Ltd |
1.64% |
Siemens Ltd |
1.57% |
Sector Allocation
Financial |
36.94% |
Industrials |
12.47% |
Energy |
10.64% |
Consumer Cyclical |
8.83% |
Basic Materials |
8.72% |
Technology |
5.28% |
Healthcare |
4.72% |
Consumer Defensive |
4.09% |
Utilities Services |
3.95% |
Communication Services |
3.17% |
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
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Invesco India Arbitrage Gr
Hybrid arbitrage-
Returns
-
5.59% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.51% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.51% (5Y)
-
-
Kotak Equity Arbitrage Reg Gr
Hybrid arbitrage-
Returns
-
5.63% (5Y)
-
-
Kotak Equity Arbitrage Reg Mn IDCW-R
Hybrid arbitrage-
Returns
-
5.6% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
-
5.39% (5Y)
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