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Invesco India Income Plus Arbitrage Active Fund Of Fund
Others
Others Fund Of Funds Domestic
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
Fund info
NAV (as on 2026-08-20)
₹1,057.33
-0.16%
AUM (Fund Size)
219.97 Cr
Expense Ratio
N/A
Exit load
N/A
N/A
Risk
Moderate
Invesco India Income Plus Arbitrage Active Fund Of Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-13 | ₹1,000.00 | ₹997.94 |
-0.21 %
|
| Two Week | 2026-08-05 | ₹1,000.00 | ₹999.75 |
-0.02 %
|
| One Month | 2026-07-21 | ₹1,000.00 | ₹1,003.03 |
0.30 %
|
| Three Months | 2026-05-22 | ₹3,000.00 | ₹3,035.46 |
1.18 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,111.53 |
1.86 %
|
| One Year | 2025-08-20 | ₹12,000.00 | ₹12,373.82 |
3.12 %
|
| Since Inception | 2025-07-21 | ₹14,000.00 | ₹14,430.08 |
3.07 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
N/A
Debt
N/A
Others
N/A
Sectors Holding in Invesco India Income Plus Arbitrage Active Fund Of Fund
Other
119.62%
Cigarettes & Tobacco Products
0.01%
IT - Software
0.01%
Electrical Equipment
0%
Cement & Cement Products
0%
Realty
0%
Industrial Manufacturing
0%
Auto Components
0%
Personal Products
0%
Financial Technology (Fintech)
0%
Oil
0%
Construction
0%
Non - Ferrous Metals
0%
Gas
0%
Metals & Minerals Trading
0%
Consumable Fuels
0%
Minerals & Mining
0%
Chemicals & Petrochemicals
0%
Transport Infrastructure
0%
Fertilizers & Agrochemicals
0%
Leisure Services
0%
Power
0%
Retailing
0%
Insurance
0%
Consumer Durables
0%
Agricultural, Commercial & Construction Vehicles
0%
Industrial Products
0%
Agricultural Food & Other Products
0%
Food Products
0%
Diversified Metals
0%
Diversified FMCG
0%
Capital Markets
0%
Ferrous Metals
0%
Transport Services
0%
Beverages
0%
Aerospace & Defense
0%
Finance
0%
Healthcare Services
0%
Petroleum Products
0%
Pharmaceuticals & Biotechnology
0%
Telecom - Services
0%
Banks
0%
Automobiles
0%
Companies Holding in Invesco India Income Plus Arbitrage Active Fund Of Fund
Inox Wind Limited August 2026 Future
0.00%
Hyundai Motor India Ltd August 2026 Future
0.00%
UltraTech Cement Limited August 2026 Future
0.00%
JSW Energy Limited August 2026 Future
0.00%
Biocon Limited August 2026 Future
0.00%
Shriram Finance Limited August 2026 Future
0.00%
REC Limited August 2026 Future
0.00%
Sun Pharmaceutical Industries Limited August 2026 Future
0.00%
Info Edge (India) Limited August 2026 Future
0.00%
SBI Life Insurance Company Limited August 2026 Future
0.00%
CG Power And Industrial Solutions Limited August 2026 Future
0.00%
Godfrey Phillips India Limited July 2026 Future
0.00%
Bajaj Finance Limited August 2026 Future
0.00%
Godrej Properties Limited August 2026 Future
0.00%
Union Bank Of India July 2026 Future
0.00%
Power Finance Corporation Limited August 2026 Future
0.00%
TVS Motor Company Limited August 2026 Future
0.00%
LIC Housing Finance Limited July 2026 Future
0.00%
Crompton Greaves Consumer Electricals Limited August 2026 Future
0.00%
Mazagon Dock Shipbuilders Limited July 2026 Future
0.00%
Hyundai Motor India Ltd July 2026 Future
0.00%
Ashok Leyland Limited August 2026 Future
-0.01%
Cummins India Limited August 2026 Future
-0.01%
Manappuram Finance Limited August 2026 Future
-0.01%
Prestige Estates Projects Limited July 2026 Future
-0.01%
Laurus Labs Limited August 2026 Future
-0.01%
Hero MotoCorp Limited August 2026 Future
-0.01%
GE Vernova T&D India Limited July 2026 Future
-0.01%
Bajaj Finserv Limited August 2026 Future
-0.01%
Bosch Limited August 2026 Future
-0.01%
Colgate Palmolive (India) Limited July 2026 Future
-0.01%
PB Fintech Limited July 2026 Future
-0.01%
Tata Consumer Products Limited August 2026 Future
-0.01%
Britannia Industries Limited July 2026 Future
-0.01%
Hitachi Energy India Limited August 2026 Future
-0.01%
Oil India Limited August 2026 Future
-0.01%
Nestle India Limited August 2026 Future
-0.01%
Vedanta Limited July 2026 Future
-0.01%
Fortis Healthcare Limited August 2026 Future
-0.01%
NBCC (India) Limited August 2026 Future
-0.01%
Hindustan Unilever Limited August 2026 Future
-0.01%
Tata Motors Passenger Vehicles Limited August 2026 Future
-0.01%
Nippon Life India Asset Management Limited July 2026 Future
-0.01%
Multi Commodity Exchange Of India Limited August 2026 Future
-0.01%
Rail Vikas Nigam Limited July 2026 Future
-0.01%
Tube Investments Of India Limited July 2026 Future
-0.01%
Sona BLW Precision Forgings Limited July 2026 Future
-0.01%
Aurobindo Pharma Limited July 2026 Future
-0.01%
KFin Technologies Limited July 2026 Future
-0.01%
Adani Green Energy Limited August 2026 Future
-0.01%
JSW Energy Limited July 2026 Future
-0.01%
Dixon Technologies (India) Limited July 2026 Future
-0.01%
PNB Housing Finance Limited August 2026 Future
-0.01%
Samvardhana Motherson International Limited July 2026 Future
-0.01%
Grasim Industries Limited August 2026 Future
-0.01%
National Aluminium Company Limited August 2026 Future
-0.01%
Hindustan Petroleum Corporation Limited August 2026 Future
-0.01%
Bank Of Baroda August 2026 Future
-0.01%
Lodha Developers Limited August 2026 Future
-0.01%
Ambuja Cements Limited August 2026 Future
-0.01%
Godfrey Phillips India Limited August 2026 Future
-0.01%
Adani Power Limited August 2026 Future
-0.01%
Angel One Limited July 2026 Future
-0.01%
Bajaj Holdings & Investment Limited July 2026 Future
-0.02%
BSE Limited July 2026 Future
-0.02%
Lodha Developers Limited July 2026 Future
-0.02%
Larsen & Toubro Limited July 2026 Future
-0.02%
Godrej Consumer Products Limited August 2026 Future
-0.02%
Marico Limited July 2026 Future
-0.02%
Bank Of India August 2026 Future
-0.02%
NTPC Limited August 2026 Future
-0.02%
HDFC Life Insurance Company Limited August 2026 Future
-0.02%
Avenue Supermarts Limited July 2026 Future
-0.02%
Havells India Limited August 2026 Future
-0.02%
APL Apollo Tubes Limited August 2026 Future
-0.02%
Oberoi Realty Limited July 2026 Future
-0.02%
GAIL (India) Limited August 2026 Future
-0.02%
Mahindra & Mahindra Limited August 2026 Future
-0.02%
Hindustan Zinc Limited August 2026 Future
-0.02%
Kalyan Jewellers India Limited August 2026 Future
-0.02%
Dabur India Limited August 2026 Future
-0.02%
PG Electroplast Limited July 2026 Future
-0.02%
Hindalco Industries Limited August 2026 Future
-0.02%
Indus Towers Limited August 2026 Future
-0.03%
Tata Steel Limited August 2026 Future
-0.03%
Titan Company Limited August 2026 Future
-0.03%
Oil India Limited July 2026 Future
-0.03%
Vishal Mega Mart Limited July 2026 Future
-0.03%
CG Power And Industrial Solutions Limited July 2026 Future
-0.03%
Tata Power Company Limited August 2026 Future
-0.03%
Jindal Steel Limited August 2026 Future
-0.03%
Voltas Limited July 2026 Future
-0.03%
Eternal Limited August 2026 Future
-0.03%
Torrent Pharmaceuticals Limited July 2026 Future
-0.03%
Axis Bank Limited August 2026 Future
-0.03%
Vedanta Limited August 2026 Future
-0.04%
Britannia Industries Limited August 2026 Future
-0.04%
Container Corporation Of India Limited August 2026 Future
-0.04%
Alkem Laboratories Limited July 2026 Future
-0.04%
Adani Enterprises Limited August 2026 Future
-0.04%
L&T Finance Limited July 2026 Future
-0.04%
IndusInd Bank Limited August 2026 Future
-0.04%
Power Grid Corporation Of India Limited August 2026 Future
-0.05%
Supreme Industries Limited July 2026 Future
-0.05%
Inox Wind Limited July 2026 Future
-0.06%
Central Depository Services (India) Limited August 2026 Future
-0.06%
REC Limited July 2026 Future
-0.06%
Adani Energy Solutions Limited July 2026 Future
-0.06%
ICICI Prudential Life Insurance Company Limited July 2026 Future
-0.06%
Steel Authority Of India Limited July 2026 Future
-0.06%
Bharat Heavy Electricals Limited August 2026 Future
-0.06%
Bharat Heavy Electricals Limited July 2026 Future
-0.07%
ITC Limited August 2026 Future
-0.07%
LIC Housing Finance Limited August 2026 Future
-0.07%
ICICI Lombard General Insurance Company Limited July 2026 Future
-0.07%
GAIL (India) Limited July 2026 Future
-0.07%
HDFC Bank Limited August 2026 Future
-0.07%
Central Depository Services (India) Limited July 2026 Future
-0.08%
State Bank Of India August 2026 Future
-0.08%
Varun Beverages Limited August 2026 Future
-0.08%
Computer Age Management Services Limited July 2026 Future
-0.08%
Hitachi Energy India Limited July 2026 Future
-0.08%
Amber Enterprises India Limited July 2026 Future
-0.08%
Coal India Limited August 2026 Future
-0.08%
Canara Bank August 2026 Future
-0.09%
Motilal Oswal Financial Services Limited July 2026 Future
-0.09%
Apollo Hospitals Enterprise Limited July 2026 Future
-0.09%
Maruti Suzuki India Limited August 2026 Future
-0.09%
Punjab National Bank August 2026 Future
-0.09%
Bandhan Bank Limited August 2026 Future
-0.09%
Laurus Labs Limited July 2026 Future
-0.09%
Muthoot Finance Limited July 2026 Future
-0.09%
Bosch Limited July 2026 Future
-0.09%
DLF Limited July 2026 Future
-0.1%
Max Healthcare Institute Limited July 2026 Future
-0.1%
Oil & Natural Gas Corporation Limited August 2026 Future
-0.1%
Nestle India Limited July 2026 Future
-0.1%
Bank Of Baroda July 2026 Future
-0.1%
NMDC Limited August 2026 Future
-0.1%
Godrej Consumer Products Limited July 2026 Future
-0.11%
APL Apollo Tubes Limited July 2026 Future
-0.11%
Eicher Motors Limited August 2026 Future
-0.11%
Suzlon Energy Limited July 2026 Future
-0.11%
Coforge Limited July 2026 Future
-0.11%
Hero MotoCorp Limited July 2026 Future
-0.12%
Solar Industries India Limited August 2026 Future
-0.12%
Exide Industries Limited July 2026 Future
-0.12%
Power Grid Corporation Of India Limited July 2026 Future
-0.13%
UNO Minda Limited July 2026 Future
-0.13%
Swiggy Limited July 2026 Future
-0.13%
Yes Bank Limited August 2026 Future
-0.13%
Lupin Limited July 2026 Future
-0.13%
PNB Housing Finance Limited July 2026 Future
-0.14%
Asian Paints Limited July 2026 Future
-0.14%
Petronet LNG Limited July 2026 Future
-0.14%
ITC Limited July 2026 Future
-0.14%
Cummins India Limited July 2026 Future
-0.15%
The Phoenix Mills Limited July 2026 Future
-0.15%
HDFC Asset Management Company Limited July 2026 Future
-0.15%
Bharat Petroleum Corporation Limited July 2026 Future
-0.15%
The Federal Bank Limited August 2026 Future
-0.16%
NBCC (India) Limited July 2026 Future
-0.16%
Jindal Steel Limited July 2026 Future
-0.16%
Shree Cement Limited July 2026 Future
-0.17%
Container Corporation Of India Limited July 2026 Future
-0.17%
Indian Oil Corporation Limited August 2026 Future
-0.17%
Bandhan Bank Limited July 2026 Future
-0.18%
Manappuram Finance Limited July 2026 Future
-0.18%
NMDC Limited July 2026 Future
-0.18%
Adani Ports And Special Economic Zone Limited August 2026 Future
-0.19%
Aditya Birla Capital Limited July 2026 Future
-0.19%
The Federal Bank Limited July 2026 Future
-0.2%
Shriram Finance Limited July 2026 Future
-0.2%
Mphasis Limited July 2026 Future
-0.2%
Cipla Limited July 2026 Future
-0.21%
Hindustan Petroleum Corporation Limited July 2026 Future
-0.21%
Grasim Industries Limited July 2026 Future
-0.22%
Indian Bank July 2026 Future
-0.22%
GMR Airports Limited July 2026 Future
-0.22%
Jio Financial Services Limited August 2026 Future
-0.23%
Hindustan Aeronautics Limited July 2026 Future
-0.23%
SBI Life Insurance Company Limited July 2026 Future
-0.23%
UPL Limited August 2026 Future
-0.24%
IDFC First Bank Limited August 2026 Future
-0.25%
RBL Bank Limited July 2026 Future
-0.26%
AU Small Finance Bank Limited August 2026 Future
-0.26%
Kotak Mahindra Bank Limited August 2026 Future
-0.27%
Cholamandalam Investment And Finance Company Ltd July 2026 Future
-0.27%
Coal India Limited July 2026 Future
-0.28%
Bajaj Finserv Limited July 2026 Future
-0.29%
Delhivery Limited July 2026 Future
-0.29%
Maruti Suzuki India Limited July 2026 Future
-0.3%
DLF Limited August 2026 Future
-0.3%
Jubilant Foodworks Limited July 2026 Future
-0.31%
IndusInd Bank Limited July 2026 Future
-0.32%
Solar Industries India Limited July 2026 Future
-0.32%
Dalmia Bharat Limited July 2026 Future
-0.32%
Pidilite Industries Limited July 2026 Future
-0.32%
Dabur India Limited July 2026 Future
-0.33%
UPL Limited July 2026 Future
-0.34%
UltraTech Cement Limited July 2026 Future
-0.35%
Hindustan Zinc Limited July 2026 Future
-0.35%
Adani Green Energy Limited July 2026 Future
-0.36%
Tata Power Company Limited July 2026 Future
-0.36%
Havells India Limited July 2026 Future
-0.38%
Tata Steel Limited July 2026 Future
-0.38%
One 97 Communications Limited July 2026 Future
-0.39%
NTPC Limited July 2026 Future
-0.4%
Indian Energy Exchange Limited July 2026 Future
-0.4%
Divi's Laboratories Limited July 2026 Future
-0.4%
JSW Steel Limited July 2026 Future
-0.41%
Bharat Electronics Limited August 2026 Future
-0.42%
Crompton Greaves Consumer Electricals Limited July 2026 Future
-0.43%
Zydus Lifesciences Limited July 2026 Future
-0.44%
Indian Oil Corporation Limited July 2026 Future
-0.44%
National Aluminium Company Limited July 2026 Future
-0.47%
Fortis Healthcare Limited July 2026 Future
-0.49%
Oil & Natural Gas Corporation Limited July 2026 Future
-0.52%
Eternal Limited July 2026 Future
-0.54%
Adani Ports And Special Economic Zone Limited July 2026 Future
-0.54%
HDFC Life Insurance Company Limited July 2026 Future
-0.54%
InterGlobe Aviation Limited July 2026 Future
-0.55%
Max Financial Services Limited July 2026 Future
-0.58%
Sun Pharmaceutical Industries Limited July 2026 Future
-0.58%
Info Edge (India) Limited July 2026 Future
-0.58%
The Indian Hotels Company Limited July 2026 Future
-0.59%
360 One WAM Limited July 2026 Future
-0.6%
Bharat Electronics Limited July 2026 Future
-0.61%
Tata Consumer Products Limited July 2026 Future
-0.61%
Tata Motors Passenger Vehicles Limited July 2026 Future
-0.61%
Kalyan Jewellers India Limited July 2026 Future
-0.62%
Hindustan Unilever Limited July 2026 Future
-0.64%
Bank Of India July 2026 Future
-0.66%
Power Finance Corporation Limited July 2026 Future
-0.66%
Reliance Industries Limited August 2026 Future
-0.66%
Ashok Leyland Limited July 2026 Future
-0.67%
Biocon Limited July 2026 Future
-0.68%
Axis Bank Limited July 2026 Future
-0.69%
Godrej Properties Limited July 2026 Future
-0.71%
FSN E-Commerce Ventures Limited July 2026 Future
-0.72%
Indus Towers Limited July 2026 Future
-0.74%
Kotak Mahindra Bank Limited July 2026 Future
-0.75%
State Bank Of India July 2026 Future
-0.77%
Jio Financial Services Limited July 2026 Future
-0.78%
Mahindra & Mahindra Limited July 2026 Future
-0.81%
Eicher Motors Limited July 2026 Future
-0.83%
Adani Power Limited July 2026 Future
-0.85%
IDFC First Bank Limited July 2026 Future
-0.89%
Glenmark Pharmaceuticals Limited July 2026 Future
-0.91%
Ambuja Cements Limited July 2026 Future
-0.93%
Titan Company Limited July 2026 Future
-0.94%
Bajaj Finance Limited July 2026 Future
-1.01%
Punjab National Bank July 2026 Future
-1.13%
Hindalco Industries Limited July 2026 Future
-1.2%
AU Small Finance Bank Limited July 2026 Future
-1.27%
Adani Enterprises Limited July 2026 Future
-1.27%
ICICI Bank Limited July 2026 Future
-1.32%
HDFC Bank Limited July 2026 Future
-1.37%
TVS Motor Company Limited July 2026 Future
-1.37%
Varun Beverages Limited July 2026 Future
-1.42%
Bharti Airtel Limited July 2026 Future
-1.52%
Bharti Airtel Limited August 2026 Future
-1.68%
Vodafone Idea Limited July 2026 Future
-1.9%
ICICI Bank Limited August 2026 Future
-1.91%
Canara Bank July 2026 Future
-2.07%
Yes Bank Limited July 2026 Future
-2.2%
Reliance Industries Limited July 2026 Future
-3.12%
8.85% Muthoot Finance Limited 2026
0.26%
182 Days Tbill (MD 13/08/2026)
0.17%
Punjab National Bank 2027
1.35%
Kotak Mahindra Bank Limited 2027
1.35%
Bank Of Baroda 2027
1.01%
Small Industries Dev Bank Of India 2027
0.67%
HDFC Bank Limited 2026
0.43%
HDFC Bank Limited 2027
0.34%
National Bank For Agriculture And Rural Development 2027
0.34%
Canara Bank 2027
0.17%
ICICI Bank Limited 2026
0.09%
Union Bank Of India 2027
0.08%
Cholamandalam Investment And Finance Company Ltd 2027
0.33%
Invesco India Liquid Fund - Direct Plan - Growth
6.96%
Invesco India Money Market Fund-Direct Plan-Growth
5.2%
Invesco India Corporate Bond Fund - Direct Plan - Growth
0.47%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
0.4%
Invesco India Arbitrage Fund - Direct Plan - Growth Option
36.99%
Invesco India Short Duration Fund - Direct Plan - Growth
31.53%
Invesco India Corporate Bond Fund - Direct Plan - Growth
22.31%
Invesco India Gilt Fund - Direct Plan - Growth
7.07%
TVS Motor Company Limited
0.02%
Reliance Industries Limited
3.76%
ICICI Bank Limited
3.21%
Bharti Airtel Limited
3.18%
Yes Bank Limited
2.32%
Canara Bank
2.14%
Vodafone Idea Limited
1.89%
AU Small Finance Bank Limited
1.52%
Varun Beverages Ltd
1.49%
HDFC Bank Limited
1.43%
Adani Enterprises Limited
1.31%
Hindalco Industries Limited
1.22%
Punjab National Bank
1.21%
IDFC First Bank Limited
1.14%
Bharat Electronics Limited
1.02%
Kotak Mahindra Bank Ltd
1.01%
Bajaj Finance Ltd
1%
Jio Financial Services Limited
1%
Titan Company Limited
0.96%
Eicher Motors Limited
0.94%
Ambuja Cements Limited
0.94%
Glenmark Pharmaceuticals Limited
0.9%
Adani Power Limited
0.86%
State Bank Of India
0.84%
Mahindra & Mahindra Limited
0.84%
Indus Towers Limited
0.76%
Adani Ports And Special Economic Zone Limited
0.73%
Axis Bank Limited
0.72%
Godrej Properties Limited
0.72%
FSN E-Commerce Ventures Limited
0.71%
Biocon Limited
0.67%
Bank Of India
0.67%
Ashok Leyland Limited
0.67%
Power Finance Corporation Limited
0.66%
Kalyan Jewellers India Limited
0.64%
Hindustan Unilever Limited
0.64%
Oil & Natural Gas Corporation Limited
0.62%
Tata Motors Passenger Vehicles Limited
0.62%
Tata Consumer Products Limited
0.61%
Indian Oil Corporation Limited
0.61%
360 One WAM Limited
0.6%
The Indian Hotels Company Limited
0.59%
Info Edge India Ltd
0.58%
UPL Limited
0.58%
Sun Pharmaceutical Industries Limited
0.58%
Max Financial Services Limited
0.57%
Eternal Limited
0.57%
HDFC Life Insurance Company Limited
0.56%
InterGlobe Aviation Limited
0.54%
Fortis Healthcare Limited
0.49%
National Aluminium Company Limited
0.48%
Crompton Greaves Consumer Electricals Limited
0.44%
Zydus Lifesciences Limited
0.43%
Solar Industries India Limited
0.43%
NTPC Limited
0.41%
JSW Steel Limited
0.41%
Divi's Laboratories Limited
0.4%
Tata Steel Limited
0.4%
DLF Limited
0.4%
Indian Energy Exchange Limited
0.4%
Havells India Limited
0.39%
Tata Power Company Limited
0.39%
Maruti Suzuki India Limited
0.39%
One 97 Communications Limited
0.39%
Hindustan Zinc Limited
0.37%
Adani Green Energy Limited
0.37%
Coal India Limited
0.36%
The Federal Bank Limited
0.36%
IndusInd Bank Limited ^
0.36%
Dabur India Limited
0.36%
UltraTech Cement Limited
0.35%
Pidilite Industries Limited
0.33%
Dalmia Bharat Limited
0.32%
Jubilant Foodworks Limited
0.31%
Bajaj Finserv Limited
0.29%
Delhivery Limited
0.29%
NMDC Limited
0.28%
Bandhan Bank Limited
0.27%
Cholamandalam Investment And Finance Company Limited
0.27%
RBL Bank Limited
0.26%
SBI Life Insurance Company Limited
0.23%
Grasim Industries Limited
0.23%
Hindustan Aeronautics Limited
0.23%
GMR Airports Limited
0.22%
Hindustan Petroleum Corporation Limited
0.22%
Indian Bank
0.22%
ITC Limited
0.21%
Container Corporation Of India Limited
0.21%
Cipla Limited
0.2%
Shriram Finance Limited
0.2%
MphasiS Limited
0.2%
Jindal Steel Limited
0.19%
Aditya Birla Capital Limited
0.19%
Manappuram Finance Limited
0.19%
Power Grid Corporation Of India Limited
0.18%
NBCC (India) Limited
0.17%
Shree Cement Limited
0.17%
Bharat Petroleum Corporation Limited
0.15%
HDFC Asset Management Company Limited
0.15%
Cummins India Limited
0.15%
PNB Housing Finance Limited
0.15%
The Phoenix Mills Limited
0.14%
Petronet LNG Limited
0.14%
Asian Paints Limited
0.14%
Central Depository Services (India) Limited
0.13%
Lupin Limited
0.13%
Bharat Heavy Electricals Limited
0.13%
APL Apollo Tubes Limited
0.13%
Swiggy Limited
0.13%
UNO Minda Limited
0.13%
Godrej Consumer Products Limited
0.12%
Hero MotoCorp Limited
0.12%
Exide Industries Limited
0.12%
Coforge Limited
0.12%
Suzlon Energy Limited
0.11%
Bank Of Baroda
0.11%
Nestle India Limited
0.1%
Bosch Limited
0.1%
Laurus Labs Limited
0.1%
GAIL (India) Limited
0.09%
Max Healthcare Institute Limited
0.09%
Muthoot Finance Limited
0.09%
Hitachi Energy India Limited
0.09%
Apollo Hospitals Enterprise Limited
0.09%
Motilal Oswal Financial Services Limited
0.09%
Amber Enterprises India Limited
0.08%
Computer Age Management Services Limited
0.08%
LIC Housing Finance Limited
0.08%
ICICI Lombard General Insurance Company Limited
0.07%
Steel Authority Of India Limited
0.06%
ICICI Prudential Life Insurance Company Limited
0.06%
REC Limited
0.06%
Adani Energy Solutions Limited
0.06%
Inox Wind Limited
0.06%
Supreme Industries Limited
0.05%
Britannia Industries Limited
0.05%
Vedanta Limited
0.04%
L&T Finance Limited
0.04%
Alkem Laboratories Limited
0.04%
Oil India Limited
0.04%
Torrent Pharmaceuticals Limited
0.03%
CG Power And Industrial Solutions Limited
0.03%
Voltas Limited
0.03%
Lodha Developers Limited
0.03%
Vishal Mega Mart Limited
0.03%
PG Electroplast Limited
0.02%
Oberoi Realty Limited
0.02%
Avenue Supermarts Limited
0.02%
Marico Limited
0.02%
Godfrey Phillips India Limited
0.02%
Larsen & Toubro Limited
0.02%
Bajaj Holdings & Investment Limited
0.02%
BSE Limited
0.02%
Angel One Limited
0.01%
JSW Energy Limited
0.01%
Samvardhana Motherson International Limited
0.01%
Dixon Technologies (India) Limited
0.01%
KFin Technologies Limited
0.01%
Aurobindo Pharma Limited
0.01%
Sona BLW Precision Forgings Limited
0.01%
Tube Investments Of India Limited
0.01%
Rail Vikas Nigam Limited
0.01%
Multi Commodity Exchange Of India Limited
0.01%
Nippon Life India Asset Management Limited
0.01%
GE Vernova T&D India Limited
0.01%
PB Fintech Limited
0.01%
Colgate Palmolive (India) Limited
0.01%
Hyundai Motor India Ltd
0.01%
Prestige Estates Projects Limited
0.01%
Mazagon Dock Shipbuilders Limited
0.00%
Union Bank Of India
0.00%
NHPC Limited
0.00%
Indian Railway Finance Corporation Limited
0.00%
United Spirits Limited
0.00%
ICICI Lombard General Insurance Company Limited August 2026 Future
0.00%
Cipla Limited August 2026 Future
0.00%
Hindustan Aeronautics Limited August 2026 Future
0.00%
Larsen & Toubro Limited August 2026 Future
0.00%
Union Bank Of India August 2026 Future
0.00%
InterGlobe Aviation Limited August 2026 Future
0.00%
Steel Authority Of India Limited August 2026 Future
0.00%
Swiggy Limited August 2026 Future
0.00%
ICICI Prudential Life Insurance Company Limited August 2026 Future
0.00%
Vodafone Idea Limited August 2026 Future
0.00%
United Spirits Limited July 2026 Future
0.00%
RBL Bank Limited August 2026 Future
0.00%
Indian Railway Finance Corporation Limited July 2026 Future
0.00%
Petronet LNG Limited August 2026 Future
0.00%
NHPC Limited July 2026 Future
0.00%
JSW Steel Limited August 2026 Future
0.00%
Glenmark Pharmaceuticals Limited August 2026 Future
0.00%
One 97 Communications Limited August 2026 Future
0.00%
GE Vernova T&D India Limited August 2026 Future
0.00%
Asian Paints Limited August 2026 Future
0.00%
Bajaj Holdings & Investment Limited August 2026 Future
0.00%
NHPC Limited August 2026 Future
0.00%
Divi's Laboratories Limited August 2026 Future
0.00%
The Indian Hotels Company Limited August 2026 Future
0.00%
GMR Airports Limited August 2026 Future
0.00%
Pidilite Industries Limited August 2026 Future
0.00%
Marico Limited August 2026 Future
0.00%
Zydus Lifesciences Limited August 2026 Future
0.00%
Invesco India Low Duration Fund - Direct Plan - Growth
0.07%
Triparty Repo
2.3%
Net Receivables / (Payables)
-0.27%
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Moderate
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
110.86%
|
N/A
|
53.07%
|
| UTI Silver ETF Fund Of Fund |
108.3%
|
47.04%
|
38.74%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
107.57%
|
46.45%
|
32.44%
|
| Groww Silver ETF FOF |
103.41%
|
N/A
|
93.7%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
99.96%
|
45.73%
|
38.29%
|
| Axis Silver Fund Of Fund |
98.89%
|
45.92%
|
41.61%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
98.65%
|
45.83%
|
31.53%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
98.58%
|
45.9%
|
41.71%
|
| ICICI Prudential Silver ETF FOF Growth |
98.56%
|
45.96%
|
31.51%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
96.01%
|
N/A
|
96.04%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Invesco India Gold ETF Fund Of Fund |
50.98%
|
35.37%
|
10.34%
|
| Invesco India - Invesco Pan European Equity Fund Of Fund |
37.64%
|
22.26%
|
8.42%
|
| Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund |
35.98%
|
32.06%
|
24.84%
|
| Invesco India - Invesco Global Equity Income Fund Of Fund |
26.54%
|
23.93%
|
11.68%
|
| Invesco India Manufacturing Fund |
17.22%
|
N/A
|
9.4%
|
| Invesco India Multi Asset Allocation Fund |
16.57%
|
N/A
|
15.13%
|
| Invesco India Small Cap Fund |
14.81%
|
23.27%
|
22.3%
|
| Invesco India Business Cycle Fund |
12.51%
|
N/A
|
27.52%
|
| Invesco India Quarterly Interval Fund - Plan E |
11.97%
|
N/A
|
11.94%
|
| Invesco India - Invesco Global Consumer Trends Fund Of Fund |
10.3%
|
22.85%
|
3.99%
|
Scheme Objective
An open ended fund of fund scheme investing in units of actively managed debt oriented schemes and equity Arbitrage schemes, objective is to generate income by investing in units of actively managed debt oriented and Equity Arbitrage schemes.There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Composite Debt Index (60%) + Nifty 50 Arbitrage (40%)
Fund managers
Vikas Garg
19 Years Experience
Deepak Gupta
19 Years Experience
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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