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Portfolio Allocation - Invesco India Arbitrage Fund - Direct Plan
| Fund |
InvescoInd ArbitraDP (I) |
NAV
(Apr 16th, 2024) |
 17.12 |
| Class |
Equity - Hybrid |
| Type |
Open Ended |
| Inception Date |
Jan 1st, 2013 |
| Fund Manager |
Mr.Deepak Gupta |
| Fund |
InvescoInd ArbitraDP (I) |
| Initial Price |
10 |
| Min.Inv.Amount |
1,000 |
| Entry Load |
Nil% |
| Exit Load |
0.50% |
Percentage Returns
| Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
| InvescoInd ArbitraDP (I) |
0.12% |
0.85% |
2.10% |
4.24% |
6.44% |
8.60% |
Portfolio Allocation
| Instrument |
Percentage |
| Net Receivables/(payables) |
75.41% |
| Equity |
63.76% |
| Mutual Fund Units |
16.38% |
| Treps/reverse Repo |
7.88% |
| Debt |
0.65% |
| Treasury Bill |
0.24% |
| Derivatives |
-64.32% |
| Industry |
Percentage |
| Finance - Banks - Private Sector |
11.61% |
| It Consulting & Software |
5.91% |
| Refineries |
5.04% |
| Finance - Banks - Public Sector |
4.57% |
| Finance - Term Lending Institutions |
3.17% |
| Mining/minerals |
2.70% |
| Pharmaceuticals |
2.59% |
| Aerospace & Defense |
2.44% |
| Cement |
1.92% |
| Iron & Steel |
1.75% |
| Telecom Services |
1.63% |
| Finance - Life Insurance |
1.62% |
| Finance & Investments |
1.40% |
| Exchange Platform |
1.35% |
| Construction, Contracting & Engineering |
1.20% |
| Aluminium |
0.93% |
| Tea & Coffee |
0.91% |
| Personal Care |
0.87% |
| Airport & Airport Services |
0.82% |
| Realty |
0.70% |
| Gas Transmission/marketing |
0.69% |
| Auto Ancl - Electrical |
0.67% |
| Retail - Apparel/accessories |
0.65% |
| Entertainment & Media |
0.64% |
| Hospitals & Medical Services |
0.55% |
| Trading & Distributors |
0.55% |
| Domestic Appliances |
0.50% |
| Tours & Travels |
0.48% |
| Chemicals - Speciality |
0.45% |
| Cigarettes & Tobacco Products |
0.44% |
| Agro Chemicals/pesticides |
0.41% |
| Telecom Equipment |
0.39% |
| Logistics - Warehousing/supply Chain/others |
0.37% |
| Fertilisers |
0.33% |
| Cables - Power/others |
0.28% |
| Chemicals - Inorganic - Others |
0.26% |
| Copper/copper Alloys Products |
0.26% |
| Chemicals - Others |
0.22% |
| Auto Ancl - Batteries |
0.20% |
| Engineering - Heavy |
0.20% |
| Auto Ancl - Engine Parts |
0.19% |
| Power - Generation/distribution |
0.19% |
| Power - Transmission/equipment |
0.18% |
| Auto - Cars & Jeeps |
0.17% |
| Airlines |
0.14% |
| Auto - 2 & 3 Wheelers |
0.14% |
| Finance - Housing |
0.14% |
| Auto - Lcvs/hcvs |
0.13% |
| Sugar |
0.12% |
| Holding Company |
0.11% |
| Port & Port Services |
0.09% |
| Lpg/cng/png/lng Bottling/distribution |
0.08% |
| Auto - Tractors |
0.05% |
| Consumer Electronics |
0.05% |
| Engines |
0.05% |
| Tyres & Tubes |
0.04% |
| Beverages & Distilleries |
0.03% |
| Dyes & Pigments |
0.03% |
| Hotels, Resorts & Restaurants |
0.03% |
| Internet & Catalogue Retail |
0.03% |
| Paints/varnishes |
0.03% |
| Steel - Sponge Iron |
0.02% |
| Electric Equipment - General |
0.01% |
| Forgings |
0.01% |
| Gems, Jewellery & Precious Metails |
0.01% |
| It Enabled Services |
0.01% |
| Oil Drilling And Exploration |
0.01% |
| Edible Oils & Solvent Extraction |
0% |
| Finance - Non Life Insurance |
0% |
| Footwears |
0% |
| Medical Research Services |
0% |
