Invesco India Arbitrage Fund - Direct Plan - Growth Option

As on 06 Dec 2024

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Invesco India Arbitrage Fund - Direct Plan - Growth Option

Hybrid

NAV

33.09

CAGR (3 Years)

7.31%

AUM (Cr)

18,583.88

Risk

Low Risk

About Invesco India Arbitrage Fund - Direct Plan - Growth Option

To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Breakdown of this Fund

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Aerospace & Defence
5.05%
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Agro Chemicals
1.21%
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Air Transport Service
1.00%
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Alcoholic Beverages
0.17%
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Auto Ancillaries
1.78%
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Automobile
13.85%
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Banks
20.64%
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Cables
0.12%
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Capital Goods - Electrical Equipment
1.86%
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Capital Goods-Non Electrical Equipment
0.52%
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Castings, Forgings & Fastners
0.35%
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Cement
1.55%
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Chemicals
3.14%
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Consumer Durables
1.68%
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Crude Oil & Natural Gas
3.32%
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Debt Others
160.47%
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Diamond, Gems and Jewellery
0.58%
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E-Commerce/App based Aggregator
0.42%
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Edible Oil
0.52%
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Entertainment
0.24%
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Fertilizers
0.39%
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Finance
9.87%
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Financial Services
1.37%
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FMCG
2.26%
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Gas Distribution
1.50%
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Healthcare
0.44%
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Hotels & Restaurants
0.33%
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Infrastructure Developers & Operators
0.46%
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Insurance
0.44%
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IT - Software
13.10%
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Logistics
1.70%
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Marine Port & Services
0.30%
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Mining & Mineral products
2.50%
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Miscellaneous
2.70%
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Mutual Fund Units
39.22%
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Non Ferrous Metals
1.80%
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Paints/Varnish
0.32%
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Pharmaceuticals
4.32%
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Plantation & Plantation Products
0.12%
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Plastic products
0.61%
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Power Generation & Distribution
4.78%
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Quick Service Restaurant
0.00%
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Railways
0.46%
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Readymade Garments/ Apparells
0.10%
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Realty
2.18%
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Refineries
15.64%
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Retail
1.29%
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Steel
3.08%
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Sugar
0.08%
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T Bills
1.08%
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Telecomm Equipment & Infra Services
2.80%
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Telecomm-Service
2.63%
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Textiles
0.39%
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Tobacco Products
0.30%
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Trading
6.88%
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Tyres
0.25%

Market Capitalization

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