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 |