Invesco India Arbitrage Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio0.96
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Net Receivables / (Payables)Utilities79.42%
Invesco India Money Market Dir GrUtilities6.15%
Invesco India Liquid Dir GrUtilities6.02%
State Bank of IndiaFinancial Services3.11%
HDFC Bank LtdFinancial Services3.00%
ICICI Bank LtdFinancial Services2.71%
Tata Consultancy Services LtdTechnology2.68%
Triparty RepoUtilities2.40%
ITC LtdConsumers2.13%
Vodafone Idea LtdServices1.73%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.06%
Regulatory & Tax Information
INF205K01130
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)