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Invesco India Arbitrage Fund Direct Annual Bonus-0.01%

4.07%
1 Year Return
Hybrid
Arbitrage
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Arbitrage Fund Direct Annual Bonus

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.29%
NAV₹26.27 (11 Jun 2021)
Fund Started25 Jul 2014
Fund Size706 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
5.7%
6.1%
7.0%
Category Average
3.3%
4.9%
5.5%
-
Rank Within Category
8
12
10
-
*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 4.1% returns per annum

Comparison

Data not available
Pros
1. Age is more than 5 years
2. Lower expense ratio - 0.29%
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Invesco Inida Liquid Fund - Direct PlanFinancialMutual Fund15.4%
Reliance Industries Ltd.EnergyEquity7.1%
ICICI Bank Ltd.FinancialEquity4.3%
Mutual Fund4.1%
Lupin Ltd.HealthcareEquity4.0%
Bharti Airtel Ltd.CommunicationEquity3.9%
ITC Ltd.FMCGEquity3.9%
Housing Development Finance Corpn. Ltd.FinancialEquity3.6%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.1%
HCL Technologies Ltd.TechnologyEquity3.0%
See All

Fund Managers

Pranav Gokhale
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Rajeev Bhardwaj
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Invesco India Arbitrage Fund Direct Annual Bonus Details

Invesco India Arbitrage Fund Direct Annual Bonus is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 25 Jul 2014. Pranav Gokhale is the Current Fund Manager of Invesco India Arbitrage Fund Direct Annual Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹706 Cr and the Latest NAV as of 11 Jun 2021 is ₹26.27.

The Invesco India Arbitrage Fund Direct Annual Bonus is rated 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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