Invesco India Arbitrage Fund IDCW
Hybrid - Arbitrage Fund4
Riskometer
Low
AUM
19,675CR
NAV
16.802
Day Change
0.0119%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12489.25
Gain
₹489.25
CAGR
7.3589%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.50% on or before 15 Days
- Nil after 15 Days
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.06%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
17 yrs 11 m 15 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.93%
1.87%
1.65%
1.81%
2023
1.73%
1.74%
1.95%
1.62%
2022
1.06%
1.32%
1.17%
1.46%
2021
0.81%
0.97%
0.79%
0.78%
2020
0.75%
0.2%
0.59%
-0.02%
2019
0.02%
0.41%
-0.37%
-0.11%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 71.2%
Debt 78.4%
Others -49.6%
Top Sector
Top Holdings
Banks
13.7%
ICICI Bank Limited
4.6%
HDFC Bank Limited
2.5%
Axis Bank Limited
1.3%
State Bank of India
1.0%
IDFC First Bank Limited
1.0%
Canara Bank
0.7%
Yes Bank Limited
0.6%
Bandhan Bank Limited
0.5%
Bank of India
0.3%
Bank of Baroda
0.3%
Punjab National Bank
0.3%
RBL Bank Limited
0.3%
IndusInd Bank Limited
0.2%
Kotak Mahindra Bank Limited
0.1%
Union Bank of India
0.0%
Petroleum Products
5.1%
Reliance Industries Limited
2.9%
Bharat Petroleum Corporation Limited
1.2%
Hindustan Petroleum Corporation Limited
0.9%
Indian Oil Corporation Limited
0.1%
IT - Software
5.4%
Tata Consultancy Services Limited
2.0%
Infosys Limited
1.6%
MphasiS Limited
0.6%
Tech Mahindra Limited
0.5%
Oracle Financial Services Software Limited
0.4%
Birlasoft Limited
0.2%
Coforge Limited
0.0%
LTIMindtree Limited
0.0%
Persistent Systems Ltd
0.0%
HCL Technologies Limited
0.0%
Finance
6.1%
Jio Financial Services Limited
1.4%
Bajaj Finance Limited
0.9%
REC Limited
0.8%
Power Finance Corporation Limited
0.5%
Aditya Birla Capital Limited
0.5%
Piramal Enterprises Limited
0.4%
LIC Housing Finance Limited
0.4%
Manappuram Finance Limited
0.4%
Bajaj Finserv Limited
0.3%
IIFL Finance Limited
0.1%
Shriram Finance Limited
0.1%
Mahindra & Mahindra Financial Services Limited
0.1%
SBI Cards and Payment Services Limited
0.0%
Muthoot Finance Limited
0.0%
Housing & Urban Development Corporation Limited
0.0%
PNB Housing Finance Limited
0.0%
Diversified FMCG
1.8%
ITC Limited
1.3%
Hindustan Unilever Limited
0.4%
Oil
1.5%
Oil & Natural Gas Corporation Limited
1.2%
Oil India Limited
0.3%
Power
2.6%
Adani Energy Solutions Limited
1.0%
Adani Green Energy Limited
0.5%
Tata Power Company Limited
0.3%
JSW Energy Limited
0.3%
Power Grid Corporation of India Limited
0.2%
CESC Limited
0.2%
NTPC Limited
0.1%
NHPC Limited
0.0%
Capital Markets
1.6%
Multi Commodity Exchange of India Limited
1.0%
Indian Energy Exchange Limited
0.3%
HDFC Asset Management Company Limited
0.2%
Telecom - Services
2.6%
Vodafone Idea Limited
1.0%
Bharti Airtel Limited
0.5%
Indus Towers Limited
0.5%
Tata Communications Limited
0.4%
HFCL Limited
0.3%
Beverages
1.4%
Varun Beverages Ltd
0.9%
United Spirits Limited
0.5%
Metals & Minerals Trading
0.9%
Adani Enterprises Limited
0.9%
Agricultural Food & other Products
1.6%
Tata Consumer Products Limited
0.8%
Marico Limited
0.8%
Patanjali Foods Limited
0.1%
Electrical Equipment
1.6%
ABB India Limited
0.7%
Siemens Limited
0.6%
CG Power and Industrial Solutions Limited
0.2%
Bharat Heavy Electricals Limited
0.1%
Inox Wind Limited
0.0%
Insurance
1.2%
SBI Life Insurance Company Limited
0.7%
ICICI Lombard General Insurance Company Limited
0.2%
Max Financial Services Limited
0.2%
ICICI Prudential Life Insurance Company Limited
0.1%
HDFC Life Insurance Company Limited
0.0%
Life Insurance Corporation Of India
0.0%
Cement & Cement Products
1.8%
Grasim Industries Limited
0.7%
UltraTech Cement Limited
0.5%
The Ramco Cements Limited
0.2%
ACC Limited
0.2%
Ambuja Cements Limited
0.2%
Dalmia Bharat Limited
0.0%
Shree Cement Limited
0.0%
Consumer Durables
2.0%
Titan Company Limited
0.7%
Crompton Greaves Consumer Electricals Limited
0.6%
Havells India Limited
0.3%
Dixon Technologies (India) Limited
0.1%
Asian Paints Limited
0.1%
Voltas Limited
0.1%
Berger Paints (I) Limited
0.0%
Kalyan Jewellers India Limited
0.0%
Financial Technology (Fintech)
0.8%
One 97 Communications Limited
0.7%
PB Fintech Limited
0.1%
Ferrous Metals
1.5%
Steel Authority of India Limited
0.6%
JSW Steel Limited
0.4%
Tata Steel Limited
0.3%
Jindal Steel & Power Limited
0.1%
Jindal Stainless Limited
0.0%
Gas
1.3%
GAIL (India) Limited
0.6%
Mahanagar Gas Limited
0.4%
Petronet LNG Limited
0.3%
Auto Components
1.7%
Samvardhana Motherson International Limited
0.6%
Tube Investments Of India Limited
0.6%
Bosch Limited
0.2%
Exide Industries Limited
0.2%
MRF Limited
0.1%
Balkrishna Industries Limited
0.0%
Apollo Tyres Limited
0.0%
Retailing
0.9%
Trent Limited
0.5%
Aditya Birla Fashion and Retail Limited
0.3%
Zomato Limited
0.0%
Info Edge (India) Limited
0.0%
Personal Products
0.7%
Godrej Consumer Products Limited
0.5%
Dabur India Limited
0.1%
Colgate Palmolive (India) Limited
0.1%
Transport Infrastructure
0.7%
Adani Ports and Special Economic Zone Limited
0.5%
GMR Airports Limited
0.3%
Diversified Metals
0.5%
Vedanta Limited
0.5%
Pharmaceuticals & Biotechnology
2.5%
Divi's Laboratories Limited
0.5%
Cipla Limited
0.4%
Laurus Labs Limited
0.3%
Glenmark Pharmaceuticals Limited
0.3%
Sun Pharmaceutical Industries Limited
0.3%
Torrent Pharmaceuticals Limited
0.2%
Aurobindo Pharma Limited
0.2%
Granules India Limited
0.2%
Zydus Lifesciences Limited
0.2%
Lupin Limited
0.1%
Biocon Limited
0.0%
Realty
1.1%
Godrej Properties Limited
0.5%
DLF Limited
0.4%
Prestige Estates Projects Limited
0.2%
Oberoi Realty Limited
0.0%
The Phoenix Mills Limited
0.0%
Consumable Fuels
0.4%
Coal India Limited
0.4%
Automobiles
2.0%
Tata Motors Limited
0.4%
Maruti Suzuki India Limited
0.4%
Mahindra & Mahindra Limited
0.4%
Hero MotoCorp Limited
0.3%
TVS Motor Company Limited
0.2%
Eicher Motors Limited
0.2%
Bajaj Auto Limited
0.0%
Industrial Products
1.2%
Supreme Industries Limited
0.4%
Astral Limited
0.3%
APL Apollo Tubes Limited
0.3%
Cummins India Limited
0.1%
KEI Industries Limited
0.0%
Polycab India Limited
0.0%
Chemicals & Petrochemicals
1.0%
Pidilite Industries Limited
0.4%
Aarti Industries Limited
0.4%
Tata Chemicals Limited
0.1%
Solar Industries India Limited
0.1%
SRF Limited
0.1%
Healthcare Services
0.9%
Apollo Hospitals Enterprise Limited
0.4%
Max Healthcare Institute Limited
0.3%
Syngene International Limited
0.2%
Aerospace & Defense
0.5%
Hindustan Aeronautics Limited
0.4%
Bharat Electronics Limited
0.2%
Food Products
0.4%
Nestle India Limited
0.3%
Britannia Industries Limited
0.1%
Construction
0.6%
IRB Infrastructure Developers Limited
0.3%
Larsen & Toubro Limited
0.2%
NBCC (India) Limited
0.1%
NCC Limited
0.0%
Agricultural, Commercial & Construction Vehicles
0.2%
Escorts Kubota Limited
0.2%
Non - Ferrous Metals
0.4%
Hindustan Copper Limited
0.2%
Hindalco Industries Limited
0.1%
National Aluminium Company Limited
0.0%
Hindustan Zinc Limited
0.0%
Minerals & Mining
0.2%
NMDC Limited
0.2%
Transport Services
0.3%
Container Corporation of India Limited
0.2%
InterGlobe Aviation Limited
0.1%
Delhivery Limited
0.0%
Leisure Services
0.4%
Jubilant Foodworks Limited
0.2%
Indian Railway Catering And Tourism Corporation Limited
0.1%
The Indian Hotels Company Limited
0.0%
Fertilizers & Agrochemicals
0.2%
UPL Limited
0.2%
PI Industries Limited
0.0%
IT - Services
0.2%
Cyient Limited
0.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.