INVESCO INDIA ARBITRAGE IDCW REINVESTMENT
16.34
0.01
as on 14-Nov-2024
HYBRID
| ARBITRAGE
7.58
1 YEAR RETURNS
6.51
3 YEAR RETURNS
5.46
5 YEAR RETURNS
1000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
INVESCO INDIA ARBITRAGE GROWTH | Buy |
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
INVESCO INDIA ARBITRAGE IDCW REINVESTMENT | 5 | 16.34 | 7.58 | 6.51 | 5.46 | Buy |
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 10.76 | 7.78 | 6.42 | 5.5 | Buy |
TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 13.18 | 7.41 | 6.0 | 5.38 | Buy |
NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | 4 | 13.3 | 7.41 | 6.07 | 5.25 | Buy |
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT | 4 | 14.86 | 7.61 | 6.19 | 5.32 | 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 |