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Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
Hybrid arbitrage
Overview ( as on 12/09/24 )
NAV
₹16.15
Last change
₹-0.0 -0.0%
Fund Size (AUM)
17361.72 Cr
Performance
5.4% (5Y)
Fund Details
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
as of 12/09/24
AUM
17361.72 Cr
Expense Ratio
1.06 %
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 | 7.73% | 6.32% | 5.4% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Invesco India Liquid Dir Gr |
13.04% |
HDFC Bank Ltd |
8.23% |
Invesco India Money Market Dir Gr |
6.86% |
Reliance Industries Ltd |
4.56% |
Oil & Natural Gas Corp Ltd |
4.54% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.45% |
Bharat Electronics Ltd |
2.56% |
Vodafone Idea Ltd |
2.55% |
Adani Enterprises Ltd |
2.3% |
Bank of Baroda |
2.25% |
Sector Allocation
Financial |
31.54% |
Energy |
17.94% |
Industrials |
13.68% |
Basic Materials |
8.83% |
Communication Services |
6.53% |
Technology |
6.23% |
Healthcare |
5.85% |
Utilities Services |
3.82% |
Consumer Cyclical |
2.91% |
Real Estate |
1.56% |
Asset Allocation
-
96%
Others
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4%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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5.48% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.4% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.4% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
-
5.2% (5Y)
-
-
SBI Arbitrage Opportunities Reg Gr
Hybrid arbitrage-
Returns
-
5.26% (5Y)
-
-
Kotak Equity Arbitrage Reg Gr
Hybrid arbitrage-
Returns
-
5.49% (5Y)
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