INVESCO INDIA ARBITRAGE IDCW PAYOUT
16.47
0.01
as on 01-Jan-2025
HYBRID
| ARBITRAGE
7.56
1 YEAR RETURNS
6.69
3 YEAR RETURNS
5.54
5 YEAR RETURNS
1000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
| INVESCO INDIA ARBITRAGE GROWTH | Buy |
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.74 | 7.8 | 6.58 | 5.58 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.74 | 7.8 | 6.58 | 5.58 | Buy |
| INVESCO INDIA ARBITRAGE IDCW PAYOUT | 5 | 16.47 | 7.56 | 6.69 | 5.54 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | 4 | 14.92 | 7.56 | 6.3 | 5.38 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | 4 | 14.92 | 7.56 | 6.3 | 5.38 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Net CA & Others | 63.72 |
| 2 | Reliance Industries Ltd | 8.65 |
| 3 | TREPS | 8.44 |
| 4 | HDFC Bank Ltd | 7.63 |
| 5 | HDFC Bank Ltd | 7.45 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 72.16 |
| 2 | Banks | 13.8 |
| 3 | Finance - Housing | 10.5 |
| 4 | Mining / Minerals / Metals | 3.3 |
| 5 | Finance - Term-Lending Institutions | 2.16 |