INVESCO INDIA ARBITRAGE FUND - BONUS
16.63
0.0
as on 18-Apr-2024
HYBRID
| ARBITRAGE
7.74
1 YEAR RETURNS
5.79
3 YEAR RETURNS
5.39
5 YEAR RETURNS
200000.0
Minimum Investmentnull
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- GROWTH | 5 | 29.92 | 7.58 | 5.38 | 5.07 | Buy |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH | 5 | 24.49 | 7.64 | 5.45 | 5.22 | Buy |
| AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH | 5 | 17.24 | 7.48 | 5.47 | 5.15 | Buy |
| UTI ARBITRAGE FUND - GROWTH PLAN | 5 | 32.25 | 7.69 | 5.48 | 5.26 | Buy |
| EDELWEISS ARBITRAGE FUND GROWTH OPTION | 5 | 17.87 | 7.75 | 5.61 | 5.37 | 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 |