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Invesco India Arbitrage Fund Growth
Hybrid arbitrage
Overview ( as on 11/10/24 )
NAV
₹30.41
Last change
₹0.02 +0.0%
Fund Size (AUM)
17656.72 Cr
Performance
5.43% (5Y)
Fund Details
Invesco India Arbitrage Fund Growth
as of 11/10/24
AUM
17656.72 Cr
Expense Ratio
1.06 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF205K01122
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 Growth | 7.58% | 6.46% | 5.43% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Invesco India Liquid Dir Gr |
12.02% |
Reliance Industries Ltd |
7.36% |
Invesco India Money Market Dir Gr |
6.24% |
Infosys Ltd |
6.03% |
Tata Motors Ltd |
5.63% |
Adani Enterprises Ltd |
4.27% |
HDFC Bank Ltd |
3.22% |
Bank of Baroda |
2.25% |
Oil & Natural Gas Corp Ltd |
2.12% |
Canara Bank |
1.97% |
Sector Allocation
Financial |
22.21% |
Energy |
20.12% |
Consumer Cyclical |
11.72% |
Basic Materials |
10.9% |
Technology |
10.78% |
Industrials |
10.26% |
Communication Services |
4.63% |
Healthcare |
3.71% |
Utilities Services |
2.86% |
Real Estate |
1.87% |
Asset Allocation
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97%
Others
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4%
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
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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Invesco India Arbitrage Gr
Hybrid arbitrage-
Returns
-
5.43% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.38% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.38% (5Y)
-
-
Kotak Equity Arbitrage Reg Mn IDCW-R
Hybrid arbitrage-
Returns
-
5.4% (5Y)
-
-
Kotak Equity Arbitrage Reg Gr
Hybrid arbitrage-
Returns
-
5.47% (5Y)
-
-
SBI Arbitrage Opportunities Reg Gr
Hybrid arbitrage-
Returns
-
5.27% (5Y)
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