Overview ( as on 10/04/24 )

NAV
₹15.67
Last change
₹0.0 +0.0%
Fund Size (AUM)
17728.73 Cr
Performance
5.29% (5Y)

Fund Details

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Invesco India Arbitrage Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 10/04/24
AUM

17728.73 Cr

Expense Ratio

1.06 %

Benchmark

NIFTY 50 Arbitrage TR INR

ISIN

INF205K01130

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 Reinvestment of Income Dist cum Capital Wtdrl 7.78% 5.83% 5.29%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

Invesco India Liquid Dir Gr

10.94%

HDFC Bank Ltd

8.39%

Reliance Industries Ltd

5.14%

Invesco India Money Market Dir Gr

5.04%

Bajaj Finance Ltd

3.89%

Tata Consultancy Services Ltd

3.57%

Bank of Baroda

2.12%

Vedanta Ltd

2.08%

Larsen & Toubro Ltd

1.63%

Container Corporation of India Ltd

1.58%

Sector Allocation

Financial

36.19%

Energy

14.15%

Industrials

12.73%

Basic Materials

11.11%

Technology

7.55%

Communication Services

4.49%

Consumer Defensive

4.11%

Healthcare

3.7%

Consumer Cyclical

3.06%

Utilities Services

1.56%

Asset Allocation

  • 98%

    Others
  • 3%

    Debt
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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