Invesco India Arbitrage Fund Bonus-0.10%

3
5.02%
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 Ratio1.03%
NAV16.14 (31 Jul 2020)
Fund Started19 Jun 2013
Fund Size522 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Arbitrage Fund Bonus
5.0%
5.7%
5.9%
6.9%
Category Average
5.3%
5.7%
6.0%
-
Rank within category
9
11
10
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.0% annual returns

    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
    Cons
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Hindustan Unilever Ltd.FMCGEquity7.9%
    Bharti Airtel Ltd.CommunicationEquity6.6%
    ICICI Bank Ltd.FinancialEquity6.0%
    Housing Development Finance Corpn. Ltd.FinancialEquity5.4%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity4.0%
    Vedanta Ltd.MetalsEquity3.5%
    Grasim Industries Ltd.ConstructionEquity3.5%
    Reliance Industries Ltd.EnergyEquity3.2%
    Housing Development Finance Corpn. Ltd.FinancialNCD3.0%
    Larsen & Toubro Ltd.ConstructionEquity2.5%
    See All

    Fund Managers

    addPranav Gokhale
    Education
    Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
    Experience
    Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
    Funds Managed

    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 ₹522 Cr and the Latest NAV as of 31 Jul 2020 is ₹16.14.

    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 primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

    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

    Compare Funds

    Invesco India Arbitrage Fund Bonus
    VS
    search

    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,
    Similar Funds
    Data not available