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Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
Hybrid arbitrage
Overview ( as on 27/06/25 )
NAV
₹17.02
Last change
₹0.01 +0.0%
Fund Size (AUM)
22340.62 Cr
Performance
5.66% (5Y)
Fund Details
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
as of 27/06/25
AUM
22340.62 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 | 6.94% | 7.08% | 5.66% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Invesco India Liquid Dir Gr |
10.81% |
Invesco India Money Market Dir Gr |
6.1% |
HDFC Bank Ltd |
4.37% |
State Bank of India |
3.41% |
ITC Ltd |
2.94% |
ICICI Bank Ltd |
1.98% |
IDFC First Bank Ltd |
1.64% |
Larsen & Toubro Ltd |
1.52% |
Varun Beverages Ltd |
1.43% |
Bajaj Finance Ltd |
1.41% |
Sector Allocation
Financial |
33.13% |
Consumer Defensive |
12.21% |
Industrials |
9.46% |
Consumer Cyclical |
8.02% |
Basic Materials |
7.82% |
Technology |
7.5% |
Utilities Services |
5.82% |
Healthcare |
5.82% |
Energy |
5.0% |
Communication Services |
3.55% |
Asset Allocation
-
97%
Others
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4%
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
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Low
-
Below Average
-
Average
-
Above Average
-
High
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