Invesco India Arbitrage Fund - Growth - Latest NAV ₹24.6396, Returns, Performance & Portfolio

Invesco India Arbitrage Fund - Growth

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    5.54%
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    (--0.01)24.6396

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Fund Summarystar

PeriodReturns(per year)
10 Years6.75%
5 Years5.54%
3 Years5.15%
1 Year3.73%
6 Months1.55%
Fund Details
ISININF205K01122
RiskModerately Low risk
Fund TypeArbitrage Fund
NAV24.6396
Exit Load0.5% for 15 Days

More about this fundstar

Top HoldingsWeightage
Invesco India Liquid Dir Gr10.93%
Future on Reliance Industries Ltd Ordinary Shares7.41%
Reliance Industries Ltd Shs Dematerialised7.36%
Future on ICICI Bank Ltd Ordinary Shares6.64%
ICICI Bank Ltd6.61%
Future on Bharti Airtel Ltd6.48%
Bharti Airtel Ltd6.45%
Sun Pharmaceuticals Industries Ltd6.2%
Future on Sun Pharmaceuticals Industries Ltd Ordinary Shares6.17%
Future on ITC Ltd5.86%

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Frequently Asked Questions

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderately Low risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns