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Invesco India Arbitrage Fund Reinvestment of Income Dist cum Capital Wtdrl
Hybrid arbitrage
Overview ( as on 06/12/24 )
NAV
₹16.39
Last change
₹0.01 +0.0%
Fund Size (AUM)
18583.88 Cr
Performance
5.46% (5Y)
Fund Details
Invesco India Arbitrage Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 06/12/24
AUM
18583.88 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 | 7.62% | 6.59% | 5.46% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Invesco India Liquid Dir Gr |
9.87% |
Reliance Industries Ltd |
7.35% |
Invesco India Money Market Dir Gr |
5.96% |
Tata Motors Ltd |
4.02% |
Infosys Ltd |
3.67% |
HDFC Bank Ltd |
2.71% |
Adani Enterprises Ltd |
2.61% |
Mahindra & Mahindra Ltd |
2.29% |
Power Grid Corp Of India Ltd |
1.94% |
Power Finance Corp Ltd |
1.76% |
Sector Allocation
Financial |
23.81% |
Energy |
17.08% |
Consumer Cyclical |
14.37% |
Industrials |
11.14% |
Basic Materials |
8.91% |
Technology |
8.35% |
Utilities Services |
4.45% |
Consumer Defensive |
3.91% |
Communication Services |
3.77% |
Healthcare |
3.08% |
Asset Allocation
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96%
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
-
High
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Invesco India Arbitrage IDCW-R
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-
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Kotak Equity Arbitrage Reg Mn IDCW-R
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Returns
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SBI Arbitrage Opportunities Reg IDCW-R
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Returns
-
5.28% (5Y)
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