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Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
Hybrid arbitrage
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
Invesco India Arbitrage Fund Payout 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
INF205K01148
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 Payout 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
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5%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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SBI Arbitrage Opportunities Reg Gr
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Returns
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5.05% (5Y)
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Invesco India Arbitrage Gr
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Returns
-
5.17% (5Y)
-
-
Invesco India Arbitrage IDCW-P
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Returns
-
4.99% (5Y)
-
-
Invesco India Arbitrage IDCW-R
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Returns
-
4.99% (5Y)
-
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Returns
-
5.2% (5Y)
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