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Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
Hybrid arbitrage
Overview ( as on 26/07/24 )
NAV
₹16.01
Last change
₹0.01 +0.0%
Fund Size (AUM)
16489.73 Cr
Performance
5.34% (5Y)
Fund Details
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
as of 26/07/24
AUM
16489.73 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 | 7.87% | 6.11% | 5.34% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Invesco India Liquid Dir Gr |
10.25% |
Invesco India Money Market Dir Gr |
5.48% |
Hindustan Aeronautics Ltd Ordinary Shares |
4.8% |
Reliance Industries Ltd |
3.77% |
Tata Consultancy Services Ltd |
3.23% |
HDFC Bank Ltd |
2.98% |
Bank of Baroda |
2.41% |
Vodafone Idea Ltd |
2.29% |
Polycab India Ltd |
1.91% |
Bharat Electronics Ltd |
1.7% |
Sector Allocation
Financial |
30.2% |
Industrials |
18.04% |
Technology |
10.06% |
Energy |
8.5% |
Basic Materials |
8.12% |
Communication Services |
6.48% |
Consumer Cyclical |
6.04% |
Healthcare |
5.09% |
Consumer Defensive |
3.34% |
Utilities Services |
2.21% |
Asset Allocation
-
96%
Others
-
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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5.43% (5Y)
-
-
Invesco India Arbitrage IDCW-P
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Returns
-
5.34% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.34% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
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Returns
-
5.23% (5Y)
-
-
SBI Arbitrage Opportunities Reg Gr
Hybrid arbitrage-
Returns
-
5.25% (5Y)
-
-
Kotak Equity Arbitrage Reg Gr
Hybrid arbitrage-
Returns
-
5.46% (5Y)
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