-
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
Hybrid arbitrage
Overview ( as on 14/10/25 )
NAV
₹17.3
Last change
₹0.01 +0.0%
Fund Size (AUM)
27022.81 Cr
Performance
5.86% (5Y)
Fund Details
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
as of 14/10/25
AUM
27022.81 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 | 6.61% | 7.15% | 5.86% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Invesco India Money Market Dir Gr |
5.98% |
Invesco India Liquid Dir Gr |
5.75% |
Reliance Industries Ltd |
4.34% |
ICICI Bank Ltd |
4.11% |
Eternal Ltd |
4.09% |
HDFC Bank Ltd |
3.73% |
Axis Bank Ltd |
2.06% |
Tata Consultancy Services Ltd |
1.81% |
TVS Motor Co Ltd |
1.78% |
State Bank of India |
1.47% |
Sector Allocation
Financial |
33.93% |
Consumer Cyclical |
13.07% |
Basic Materials |
9.57% |
Energy |
9.08% |
Industrials |
8.12% |
Technology |
6.84% |
Utilities Services |
4.72% |
Consumer Defensive |
4.54% |
Healthcare |
3.75% |
Communication Services |
3.19% |
Asset Allocation
-
96%
Others
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5%
Debt
-
-1%
Equity
Risk and Return Category
Risk v/s Category
-
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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SBI Arbitrage Opportunities Growth
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5.87% (5Y)
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Invesco India Arbitrage Growth
Hybrid arbitrage-
Returns
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5.86% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.86% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.86% (5Y)
-
-
SBI Arbitrage Opportunities IDCW-R
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Returns
-
5.86% (5Y)
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