INVESCO INDIA ARBITRAGE IDCW REINVESTMENT
16.53
0.01
as on 17-Jan-2025
HYBRID
| ARBITRAGE
7.36
1 YEAR RETURNS
6.74
3 YEAR RETURNS
5.56
5 YEAR RETURNS
1000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
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 | 16.53 | 7.36 | 6.74 | 5.56 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 10.78 | 7.6 | 6.63 | 5.6 | Buy |
| TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 13.33 | 7.27 | 6.25 | 5.46 | Buy |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | 4 | 13.44 | 7.22 | 6.26 | 5.35 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT | 4 | 14.92 | 7.38 | 6.37 | 5.4 | 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 |