Overview ( as on 09/07/25 )

NAV
₹17.05
Last change
₹0.01 +0.0%
Fund Size (AUM)
23899.90 Cr
Performance
5.72% (5Y)

Fund Details

logo
Invesco India Arbitrage Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 09/07/25
AUM

23899.90 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 6.91% 7.09% 5.72%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

Invesco India Money Market Dir Gr

6.15%

Invesco India Liquid Dir Gr

6.02%

State Bank of India

3.11%

HDFC Bank Ltd

3.0%

ICICI Bank Ltd

2.71%

Tata Consultancy Services Ltd

2.68%

ITC Ltd

2.13%

Vodafone Idea Ltd

1.73%

Invesco India Corp Bond Dir Gr

1.53%

Lupin Ltd

1.52%

Sector Allocation

Financial

33.13%

Consumer Defensive

12.21%

Industrials

9.46%

Consumer Cyclical

8.02%

Basic Materials

7.82%

Technology

7.5%

Utilities Services

5.82%

Healthcare

5.82%

Energy

5.0%

Communication Services

3.55%

Asset Allocation

  • 97%

    Others
  • 4%

    Debt
  • -1%

    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

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds