INVESCO INDIA ARBITRAGE IDCW REINVESTMENT
16.01
0.01
as on 26-Jul-2024
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 | |
|---|---|---|---|---|---|---|
| INVESCO INDIA ARBITRAGE IDCW REINVESTMENT | 5 | 16.01 | NA | NA | NA | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 10.73 | 8.21 | 6.0 | 5.43 | Buy |
| UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT | 4 | 18.58 | 8.0 | 5.71 | 5.26 | Buy |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | 4 | 13.03 | 7.8 | 5.68 | 5.21 | Buy |
| NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT | 4 | 14.98 | 7.8 | 5.68 | 5.21 | 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 |