INVESCO INDIA ARBITRAGE FUND -ANNUAL BONUS
10.0
0.0
as on 18-Jan-2025
EQUITY
7.36
1 YEAR RETURNS
6.74
3 YEAR RETURNS
5.56
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH | NA | 10.01 | NA | NA | NA | Buy |
| NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-GROWTH | NA | 9.68 | NA | NA | NA | Buy |
| MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH | NA | 9.55 | NA | NA | NA | Buy |
| BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN - GROWTH | NA | 9.64 | NA | NA | NA | Buy |
| SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH | NA | 10.0 | NA | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Net CA & Others | 62.65 |
| 2 | HDFC Bank Ltd | 14.83 |
| 3 | TREPS | 8.3 |
| 4 | Reliance Industries Ltd | 7.8 |
| 5 | Housing Development Finance Corporation Ltd | 7.67 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 70.97 |
| 2 | Finance - Housing | 11.99 |
| 3 | Banks - Private Sector | 7.95 |
| 4 | Banks | 6.0 |
| 5 | Banks - Public Sector | 4.45 |