Invesco India Arbitrage Fund(IDCW)

13.47 0.01 (0.08%) NAV as on 22-Oct-21
52-Week High ( ) 13.47 (22-Oct-21)
52-Week Low ( ) 13.08 (03-Dec-20)
Type Open ended scheme
Launch Date 30-Apr-07
Net Assets ( Cr ) 818.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.613.424.316.48
Category Avg1.643.394.495.42
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets66.77
Reliance Industries Ltd.Domestic Equities9.07
Invesco India Liquid Fund - Direct Plan - GrowthDomestic Mutual Funds Units8.92
Adani Ports and Special Economic Zone Ltd.Domestic Equities5.32
ITC Ltd.Domestic Equities5.19
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments65100
Equity Derivatives including stock future and stock options65100
Debt & MMI035
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Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY