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Invesco India Arbitrage Fund Bonus0.00%

4.02%
1 Year Return
Hybrid
Arbitrage
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Arbitrage Fund Bonus

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio1.01%
NAV₹16.38 (22 Jan 2021)
Fund Started19 Jun 2013
Fund Size411 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.0%
5.3%
5.6%
6.8%
Category Average
3.5%
5.0%
5.6%
-
Rank Within Category
10
10
9
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.0% returns per annum

Comparison

Data not available
Pros
1. Age is more than 5 years
2. Risk is lower compared to the benchmark
3. 1Y Returns are higher than the benchmark
4. 3Y Returns are higher than the benchmark
5. Age is more than 5 years
6. 1Y Returns are higher than the category average returns
7. 3Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
Housing Development Finance Corpn. Ltd.FinancialEquity10.0%
Reliance Industries Ltd.EnergyEquity9.8%
Invesco Inida Liquid Fund - Direct PlanFinancialMutual Fund7.3%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity6.8%
Lupin Ltd.HealthcareEquity5.5%
ICICI Bank Ltd.FinancialEquity5.2%
Bharti Airtel Ltd.CommunicationEquity5.1%
ITC Ltd.FMCGEquity5.0%
Infosys Ltd.TechnologyEquity3.5%
Housing Development Finance Corpn. Ltd.FinancialNCD2.6%
See All

Fund Managers

Pranav Gokhale
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Invesco India Arbitrage Fund Bonus Details

Invesco India Arbitrage Fund Bonus is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 19 Jun 2013. Pranav Gokhale is the Current Fund Manager of Invesco India Arbitrage Fund Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹411 Cr and the Latest NAV as of 22 Jan 2021 is ₹16.38.

The Invesco India Arbitrage Fund Bonus is rated Moderately Low risk. Minimum SIP Investment is set to 500. Exit load of 0.50% if redeemed within 15 days

Investment Objective

The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.

Tax Implications

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 0.50% if redeemed within 15 days
Exit Load

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About Invesco Mutual Fund

Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
Website
NA
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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