INVESCO INDIA ARBITRAGE IDCW REINVESTMENT
16.44
-0.01
as on 24-Dec-2024
HYBRID
| ARBITRAGE
7.63
1 YEAR RETURNS
6.65
3 YEAR RETURNS
5.53
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| INVESCO INDIA ARBITRAGE IDCW REINVESTMENT | 5 | 16.44 | 7.63 | 6.65 | 5.53 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 10.72 | 7.88 | 6.54 | 5.58 | Buy |
| TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 13.26 | 7.52 | 6.17 | 5.43 | Buy |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | 4 | 13.37 | 7.48 | 6.17 | 5.33 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT | 4 | 14.9 | 7.65 | 6.26 | 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 |