Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 1.06
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 10-04-2007
Exit Load: Nil
Fund Size:₹27,254.11 Cr
Performance
1Y
Fund6.00%
Cat. Avg.5.85%
2Y
Fund6.38%
Cat. Avg.6.23%
3Y
Fund6.88%
Cat. Avg.6.66%
5Y
Fund6.23%
Cat. Avg.5.83%
10Y
Fund3.53%
Cat. Avg.5.68%
SI
Fund3.13%
Cat. Avg.5.52%
Fund Facts
Beta
0.48
Std Dev
0.33%
PE Ratio
22.2
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 21716.20 | 76.13% |
| 2 | Invesco India Liquid Fund - Direct Plan - Growth | 1984.38 | 6.96% |
| 3 | Invesco India Money Market Fund-Direct Plan-Growth | 1483.37 | 5.20% |
| 4 | Reliance Industries Limited | 1071.22 | 3.76% |
| 5 | ICICI Bank Limited | 917.11 | 3.21% |
| 6 | Bharti Airtel Limited | 908.55 | 3.18% |
| 7 | Yes Bank Limited | 660.86 | 2.32% |
| 8 | Canara Bank | 609.35 | 2.14% |
| 9 | Vodafone Idea Limited | 540.12 | 1.89% |
| 10 | HDFC Bank Limited 2027 | 479.19 | 1.68% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61761 | +2.9% | +6.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.0% | +6.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.54 L. | +17.9% | +6.6% |
| 10Y | 08 Aug, 16 | 6 L. | 7.71 L. | +28.6% | +5.0% |
| SI | 07 May, 07 | 11.55 L. | 16.64 L. | +44.1% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +6.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.13 L. | +13.2% | +6.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.22 L. | +22.1% | +6.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.35 L. | +35.3% | +6.2% |
| 10Y | 20 Jul, 16 | 1 L. | 1.41 L. | +41.4% | +3.5% |
| SI | 03 May, 07 | 1 L. | 1.81 L. | +80.8% | +3.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.