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Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
Hybrid arbitrage
Overview ( as on 18/12/24 )
NAV
₹16.43
Last change
₹0.01 +0.0%
Fund Size (AUM)
18251.89 Cr
Performance
5.47% (5Y)
Fund Details
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
as of 18/12/24
AUM
18251.89 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 | 7.65% | 6.6% | 5.47% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Invesco India Liquid Dir Gr |
12.31% |
Reliance Industries Ltd |
8.03% |
Invesco India Money Market Dir Gr |
6.1% |
Tata Motors Ltd |
4.14% |
IndusInd Bank Ltd |
2.9% |
ICICI Bank Ltd |
2.35% |
Infosys Ltd |
1.94% |
Bank of Baroda |
1.79% |
Punjab National Bank |
1.75% |
Power Finance Corp Ltd |
1.54% |
Sector Allocation
Financial |
30.46% |
Energy |
15.42% |
Consumer Cyclical |
12.82% |
Industrials |
12.38% |
Basic Materials |
8.63% |
Consumer Defensive |
4.96% |
Technology |
4.48% |
Communication Services |
4.29% |
Healthcare |
3.26% |
Utilities Services |
2.02% |
Asset Allocation
-
97%
Others
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4%
Debt
-
0%
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
Related Funds
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Invesco India Arbitrage Gr
Hybrid arbitrage-
Returns
-
5.5% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.47% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.47% (5Y)
-
-
Kotak Equity Arbitrage Reg Gr
Hybrid arbitrage-
Returns
-
5.56% (5Y)
-
-
Kotak Equity Arbitrage Reg Mn IDCW-R
Hybrid arbitrage-
Returns
-
5.51% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
-
5.3% (5Y)
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