INVESCO INDIA ARBITRAGE IDCW PAYOUT
15.03
0.0
as on 27-Sep-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 | 10.91 | NA | 3.87 | 4.74 | Buy |
| BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 13.11 | NA | 3.87 | 4.74 | Buy |
| AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 10.82 | 6.63 | 4.67 | 4.99 | Buy |
| UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT | 5 | 17.45 | 6.93 | 4.73 | 5.08 | Buy |
| SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT | 4 | 15.7 | 7.35 | 4.98 | 5.05 | 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 |