
Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
hybrid
RETURNS (5 YEARS)
6.34%
RETURNS (5 YEARS)
6.34%
NAV
₹18.56
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
1.91%
6M
3.75%
1Y
8.04%
3Y
7.70%
5Y
6.34%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹20029.39 Cr
AUM Fund Size
-
0.39%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low to Moderate
Fund Risk
-
0.5% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 14.58%
- 5.81%
- 4.64%
- 2.88%
- 2.46%
- 2.04%
- 1.6%
- 1.39%
- 1.35%
- 1.33%
-
Deepak Gupta
Manager
-
Kuber Mannadi
Manager