Overview ( as on 04/12/23 )

NAV
₹15.22
Last change
₹0.0 +0.0%
Fund Size (AUM)
8677.55 Cr
Performance
4.99% (5Y)

Fund Details

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Invesco India Arbitrage Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 04/12/23
AUM

8677.55 Cr

Expense Ratio

1.05 %

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 7.56% 5.25% 4.99%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

Invesco India Money Market Dir Gr
8.27%

Reliance Industries Ltd
6.64%

HDFC Bank Ltd
6.59%

Invesco India Liquid Dir Gr
5.92%

Tata Consultancy Services Ltd
2.65%

Aditya Birla Finance Limited
2.25%

Vodafone Idea Ltd
2.11%

Adani Ports & Special Economic Zone Ltd
2.06%

Invesco India Corp Bond Dir Gr
1.89%

Hindustan Aeronautics Ltd Ordinary Shares
1.84%

Sector Allocation

Financial
29.47%

Energy
13.27%

Industrials
11.99%

Basic Materials
10.93%

Communication Services
9.58%

Technology
7.55%

Consumer Cyclical
4.66%

Healthcare
4.16%

Consumer Defensive
3.75%

Utilities Services
3.39%

Asset Allocation

  • 95%

    Others

  • 5%

    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

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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