Invesco India Arbitrage Fund (IDCW)

  • 5 years return (%) 5.09%
  • AUM (₹) ₹769.88 Cr
  • NAV (₹) 13.3994
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.71% 4.61% 5.09% 91.73%
Category Average 4.08% 4.73% 4.73% 1.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.71%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Arbitrage Fund (IDCW) 0.99 706.147 +5%
BNP Paribas Arbitrage Fund - Reg (G) 0.95 756.4398 +5%
Mirae Asset Arbitrage Fund (G) 1.09 316.3954 +0%
PGIM India Arbitrage Fund (G) 0.98 98.7409 +5%
Union Arbitrage Fund (G) 0.98 93.3468 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    65.5% % Assets
  • Invesco India Liquid Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    13.9% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    8.5% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    7.4% % Assets
  • H D F C

    Automobile Sector
    Equity Instrument
    5.5% % Assets

AMC Details

Invesco Mutual Fund

  • 39016.4117 Cr

    AUM

Contact Details

2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.

022 - 67310000 | 022 - 23019422
mfservices@invesco.com