INVESCO INDIA ARBITRAGE IDCW PAYOUT
16.15
0.02
as on 06-Sep-2024
Hybrid
| Arbitrage
NA
1 YEAR RETURNS
NA
3 YEAR RETURNS
NA
5 YEAR RETURNS
1000.0
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 | |
---|---|---|---|---|---|---|
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.74 | 8.21 | 6.0 | 5.43 | Buy |
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.74 | 8.21 | 6.0 | 5.43 | Buy |
INVESCO INDIA ARBITRAGE IDCW PAYOUT | 5 | 16.15 | NA | NA | NA | Buy |
NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT | 4 | 15.1 | 7.8 | 5.68 | 5.21 | Buy |
SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT | 4 | 16.85 | 7.91 | 6.04 | 5.25 | 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 |