INVESCO INDIA ARBITRAGE FUND - BONUS
16.63
0.0
as on 15-Jan-2025
HYBRID
| ARBITRAGE
7.41
1 YEAR RETURNS
6.74
3 YEAR RETURNS
5.56
5 YEAR RETURNS
200000.0
Minimum Investmentnull
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 GROWTH | 5 | 30.93 | 7.41 | 6.74 | 5.56 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH | 5 | 36.32 | 7.63 | 6.62 | 5.6 | Buy |
| UTI ARBITRAGE FUND - GROWTH PLAN | 4 | 33.95 | 7.5 | 6.35 | 5.41 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH | 4 | 33.24 | 7.41 | 6.36 | 5.4 | Buy |
| TATA ARBITRAGE FUND REGULAR PLAN GROWTH | 4 | 13.92 | 7.3 | 6.25 | 5.46 | 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 |