Invesco India Arbitrage Fund Direct Bonus-0.05%

3Groww
6.86%
1 Year Return
Hybrid
Arbitrage
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Arbitrage Fund Direct Bonus

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.40%
NAV15.3 (20 Dec 2018)
Fund Started19 Jun 2013
Fund Size234 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Arbitrage Fund Direct Bonus
6.9%
6.6%
7.1%
7.5%
Category Average
8.7%
NA
NA
-
Rank within category
13
12
9
-
*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
    30
    with 6.9% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Tata Consultancy Services Ltd.TechnologyEquity8.2%
    Reliance Industries Ltd.EnergyEquity6.1%
    HDFC Bank Ltd.FinancialFixed Deposits5.5%
    Maruti Suzuki India Ltd.AutomobileEquity5.5%
    HDFC Bank Ltd.FinancialFixed Deposits5.0%
    Asian Paints Ltd.ChemicalsEquity4.4%
    LIC Housing Finance Ltd.FinancialDebenture4.3%
    Sundaram Finance Ltd.FinancialNCD4.3%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.4%
    Hindustan Zinc Ltd.MetalsEquity3.1%
    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

    Other Details

    Invesco India Arbitrage Fund Direct Bonus is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced to investors on 19 Jun 2013. Pranav Gokhale is the Current Fund Manager of Invesco India Arbitrage Fund Direct Bonus.The fund currently has an Asset Under Management(AUM) of ₹234 Cr and the Latest NAV as of 20 Dec 2018 is ₹15.3.

    The Invesco India Arbitrage Fund Direct Bonus is rated Moderately Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. 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)

    ₹5000
    Min for First Investment
    ₹1000
    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
    23 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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