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Invesco India Arbitrage Fund Annual Bonus

Hybrid
Arbitrage
Low Risk
4.25%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Jan 2019₹22.33
Min. SIP amountNA
Rating3
Fund size₹1,104.54Cr

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%4.3%4.9%6.5%
Category average3.3%4.7%5.2%NA
Rank with in category3410NA
Understand terms

Holdings (76)

NameSectorInstrumentAssets
Invesco Inida Liquid Fund - Direct Plan
FinancialMutual Fund22.0%
Bajaj Finserv Ltd.FinancialEquity3.9%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.6%
The Indian Hotels Company Ltd.ServicesEquity3.1%
Infosys Ltd.TechnologyEquity3.0%
Adani Enterprises Ltd.ServicesEquity2.6%
Reserve Bank of India
FinancialT-Bills2.3%
Reserve Bank of India
FinancialT-Bills2.3%
Reserve Bank of India
FinancialT-Bills2.3%
IDFC Ltd.FinancialEquity2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 1.04%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 15 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Deepak Gupta
Nov 2021 - Present
View details

Education
Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).
Experience
Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Website
NA
Amc Image
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in Invesco India Arbitrage Fund Annual Bonus?

You can easily invest in Invesco India Arbitrage Fund Annual Bonus in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Invesco India Arbitrage Fund Annual Bonus from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Invesco India Arbitrage Fund Annual Bonus as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Invesco India Arbitrage Fund Annual Bonus provide?

The Invesco India Arbitrage Fund Annual Bonus has been there from 21 Jul 2014 and the average annual returns provided by this fund is 3.92% since its inception.

How much expense ratio is charged by Invesco India Arbitrage Fund Annual Bonus?

The term Expense Ratio used for Invesco India Arbitrage Fund Annual Bonus or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Invesco India Arbitrage Fund Annual Bonus is 1.04% as of 07 Jul 2022...

What is the AUM of Invesco India Arbitrage Fund Annual Bonus?

The AUM, short for Assets Under Management of Invesco India Arbitrage Fund Annual Bonus is ₹1,104.54Cr as of 07 Jul 2022.

How to Redeem Invesco India Arbitrage Fund Annual Bonus?

If you want to sell your Invesco India Arbitrage Fund Annual Bonus holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Invesco India Arbitrage Fund Annual Bonus?

You can select either SIP or Lumpsum investment of Invesco India Arbitrage Fund Annual Bonus based on your investment objective and risk tolerance.

What is the NAV of Invesco India Arbitrage Fund Annual Bonus?

The NAV of Invesco India Arbitrage Fund Annual Bonus is ₹22.33 as of 25 Jan 2019.

What is the PE and PB ratio of Invesco India Arbitrage Fund Annual Bonus?

The PE ratio ratio of Invesco India Arbitrage Fund Annual Bonus is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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