Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
NAV: ₹ 15.7 as on 23-03-2023
Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl Performance as on (23-Mar-23)
About the Fund
Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Kuber Mannadi, Deepak Gupta. This fund gives you the benefit of diversification.
Key parameters
1) Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl has a NAV of ₹15.6879 as on 23-03-2023.
2) Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl has ₹3185 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.38 %.
Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl Overview
 | 0.38% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹3185 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 1414% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
Sector Allocation
Cash Equivalent
Corporate
Government
Top Holdings of Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl as on (28-Feb-23)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Kotak Mahindra Bank Ltd | 3.69% | -38.1% | |
 Housing Development Finance Corp Ltd | 3.59% | 2945.8% | |
 IDFC Ltd | 3.02% | 680.2% | |
 Tata Motors Ltd | 2.76% | 48733.3% | |
 Bajaj Finserv Ltd | 2.71% | -24.2% |
Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl: Monthly Changes Updates
Fund Performance
- This fund’s returns stands at 0.78% whereas the fund’s underlying benchmark Arbitrage Fund Index returns stands at 0.67% as on Feb'23
- This fund outperformed Arbitrage Fund Index by 0.11% in Feb'23
AUM Change
- AUM of the fund stands at 3.2K Cr as of Feb'23
- AUM increased by 215.8 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Top Stocks sold last month
Top 3 Sectors in February were Financial Services, Basic Materials & Industrial
Feb'23
Jan'23
Peer Analysis
Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl Fund Manager
Kuber Mannadi
Top funds managed
Deepak Gupta
Top funds managed
Fund Highlights
Low Risk
About the fund
AUM size ₹3185 Cr
Expense Ratio 0.38%
Frequently Asked Questions
Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.36% | 0.36% |
6 Month Returns | 3.48% | 3.48% |
1 Year Returns | 6.32% | 6.32% |
3 Years Returns | 15.8% | 5.01% |
5 Years Returns | 29.95% | 5.38% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.