Invesco India Arbitrage Fund (G)

  • 5 years return (%) 5.14%
  • AUM (₹) ₹818.4 Cr
  • NAV (₹) 25.2266
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.43% 4.63% 5.14% 2.02%
Category Average 3.92% 4.40% 4.47% 2.16%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.43%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Arbitrage Fund (G) 1 818.3975 +5%
BNP Paribas Arbitrage Fund - Reg (G) 1.07 713.1409 +5%
Mirae Asset Arbitrage Fund (G) 1.1 383.8783 +0%
PGIM India Arbitrage Fund (G) 0.98 138.4062 +5%
Union Arbitrage Fund (G) 0.98 97.3572 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    66.8% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    9.1% % Assets
  • Invesco India Liquid Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    8.9% % Assets
  • Adani Ports

    Automobile Sector
    Equity Instrument
    5.3% % Assets
  • ITC

    Automobile Sector
    Equity Instrument
    5.2% % Assets

AMC Details

Invesco Mutual Fund

  • 42930.4687 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