INVESCO INDIA ARBITRAGE IDCW PAYOUT
14.68
0.01
as on 05-Jun-2023
HYBRID
| ARBITRAGE
NA
1 YEAR RETURNS
4.99
3 YEAR RETURNS
5.4
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 | |
---|---|---|---|---|---|---|
BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT | 5 | 10.66 | NA | 3.87 | 4.74 | Buy |
BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 12.97 | NA | 3.87 | 4.74 | Buy |
AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 10.68 | 5.22 | 4.13 | 4.84 | Buy |
UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT | 5 | 17.04 | 5.38 | 4.22 | 4.96 | Buy |
SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT | 4 | 15.33 | 6.02 | 4.35 | 4.89 | 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 |