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Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
Hybrid arbitrage
Overview ( as on 28/04/25 )
NAV
₹16.85
Last change
₹-0.02 -0.0%
Fund Size (AUM)
19675.15 Cr
Performance
5.65% (5Y)
Fund Details
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
as of 28/04/25
AUM
19675.15 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 | 7.52% | 6.99% | 5.65% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Invesco India Liquid Dir Gr |
14.58% |
Invesco India Money Market Dir Gr |
5.81% |
ICICI Bank Ltd |
4.64% |
Reliance Industries Ltd |
2.88% |
HDFC Bank Ltd |
2.46% |
Tata Consultancy Services Ltd |
2.04% |
Infosys Ltd |
1.6% |
Jio Financial Services Ltd |
1.39% |
ITC Ltd |
1.35% |
Axis Bank Ltd |
1.33% |
Sector Allocation
Financial |
31.84% |
Energy |
11.49% |
Technology |
8.99% |
Industrials |
8.61% |
Basic Materials |
8.24% |
Consumer Defensive |
8.19% |
Consumer Cyclical |
7.9% |
Utilities Services |
5.09% |
Healthcare |
4.85% |
Communication Services |
3.3% |
Asset Allocation
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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
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Hybrid arbitrage-
Returns
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5.65% (5Y)
-
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Invesco India Arbitrage IDCW-P
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5.65% (5Y)
-
-
Invesco India Arbitrage IDCW-R
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Returns
-
5.65% (5Y)
-
-
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Returns
-
5.71% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
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Returns
-
5.5% (5Y)
-
-
SBI Arbitrage Opportunities Reg Gr
Hybrid arbitrage-
Returns
-
5.5% (5Y)
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