Invesco India Arbitrage Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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Invesco India Arbitrage Fund Direct IDCW
Hybrid
Arbitrage
Low Risk
Payout
5.22%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Jan 2022₹14.65
Min. SIP amount₹500
Rating3
Fund size₹808.00Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%5.2%5.8%6.8%
Category average3.3%4.7%5.2%NA
Rank with in category121111NA
Understand terms
Holdings (76)NameSectorInstrumentAssets
Invesco Inida Liquid Fund - Direct Plan
FinancialMutual Fund10.2%
Vodafone Idea Ltd.
CommunicationEquity5.2%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity5.0%
Siemens Ltd.
EngineeringEquity4.3%
Reserve Bank of India
FinancialT-Bills4.3%
HCL Technologies Ltd.
TechnologyEquity4.3%
Reserve Bank of India
FinancialT-Bills4.3%
National Aluminium Company Ltd.
MetalsEquity4.3%
ITC Ltd.
FMCGEquity4.2%
Adani Enterprises Ltd.
ServicesEquity3.7%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.40%
30 Nov 2021 - 31 Dec 2021
0.40%
31 Oct 2021 - 30 Nov 2021
0.40%
30 Sep 2021 - 31 Oct 2021
0.40%
31 Aug 2021 - 30 Sep 2021
0.40%
31 Jul 2021 - 31 Aug 2021
0.40%
30 Jun 2021 - 31 Jul 2021
0.39%
31 May 2021 - 30 Jun 2021
0.39%
30 Apr 2021 - 31 May 2021
0.29%
31 Mar 2021 - 30 Apr 2021
0.29%
28 Feb 2021 - 31 Mar 2021
0.30%
31 Jan 2021 - 28 Feb 2021
0.31%
31 Dec 2020 - 31 Jan 2021
0.31%
30 Nov 2020 - 31 Dec 2020
0.31%
31 Oct 2020 - 30 Nov 2020
0.32%
30 Sep 2020 - 31 Oct 2020
0.32%
31 Aug 2020 - 30 Sep 2020
0.32%
31 Jul 2020 - 31 Aug 2020
0.32%
30 Jun 2020 - 31 Jul 2020
0.32%
31 May 2020 - 30 Jun 2020
0.32%
30 Apr 2020 - 31 May 2020
0.33%
31 Mar 2020 - 30 Apr 2020
0.32%
29 Feb 2020 - 31 Mar 2020
0.32%
31 Jan 2020 - 29 Feb 2020
0.33%
31 Dec 2019 - 31 Jan 2020
0.45%
30 Nov 2019 - 31 Dec 2019
0.45%
31 Oct 2019 - 30 Nov 2019
0.44%
30 Sep 2019 - 31 Oct 2019
0.40%
31 Aug 2019 - 30 Sep 2019
0.40%
31 Jul 2019 - 31 Aug 2019
0.40%
30 Jun 2019 - 31 Jul 2019
0.40%
31 May 2019 - 30 Jun 2019
0.40%
30 Apr 2019 - 31 May 2019
0.40%
31 Mar 2019 - 30 Apr 2019
0.40%
28 Feb 2019 - 31 Mar 2019
0.40%
31 Jan 2019 - 28 Feb 2019
0.40%
31 Dec 2018 - 31 Jan 2019
0.40%
30 Nov 2018 - 31 Dec 2018
0.40%
31 Oct 2018 - 30 Nov 2018
0.40%
30 Sep 2018 - 31 Oct 2018
0.40%
31 Aug 2018 - 30 Sep 2018
0.40%
31 Jul 2018 - 31 Aug 2018
0.40%
30 Jun 2018 - 31 Jul 2018
0.40%
31 May 2018 - 30 Jun 2018
0.40%
30 Apr 2018 - 31 May 2018
0.40%
31 Mar 2018 - 30 Apr 2018
0.40%
28 Feb 2018 - 31 Mar 2018
0.40%
31 Jan 2018 - 28 Feb 2018
0.40%
31 Dec 2017 - 31 Jan 2018
0.40%
30 Nov 2017 - 31 Dec 2017
0.40%
31 Oct 2017 - 30 Nov 2017
0.40%
Expense ratio, exit load and taxExpense ratio: 0.40%Inclusive of GST
Exit loadExit load of 0.50% if redeemed within 15 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementDeepak 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
Kotak Multi Asset Allocator FoF Dynamic Regular IDCW
Kotak Multi Asset Allocator FoF Dynamic Regular Growth
Kotak India EQ Contra Fund Regular IDCW
Kotak India EQ Contra Fund Regular Growth
Invesco India Arbitrage Fund Growth
Invesco India Arbitrage Fund IDCW
Kotak Equity Arbitrage Fund Regular IDCW Monthly
Kotak Equity Arbitrage Fund Regular Growth
Kotak Global Emerging Market Fund Regular Growth
Kotak Global Emerging Market Fund Regular IDCW
Kotak PSU Bank Exchange Traded Fund
Kotak Sensex Exchange Traded Fund
Kotak Nifty ETF IDCW
Kotak India EQ Contra Fund Direct IDCW
Kotak India EQ Contra Fund Direct Growth
Kotak Equity Arbitrage Fund Direct IDCW Monthly
Kotak Equity Arbitrage Fund Direct Growth
Kotak Multi Asset Allocator FoF Dynamic Direct IDCW
Kotak Multi Asset Allocator FoF Dynamic Direct Growth
Kotak Global Emerging Market Fund Direct IDCW
Kotak Global Emerging Market Fund Direct Growth
Invesco India Arbitrage Fund Direct IDCW
Invesco India Arbitrage Fund Direct Growth
Invesco India Arbitrage Fund Direct Bonus
Invesco India Arbitrage Fund Bonus
Invesco India Arbitrage Fund Direct Annual Bonus
Invesco India Arbitrage Fund Annual Bonus
Kotak Equity Savings Fund Regular Growth
Kotak Equity Savings Fund Direct Growth
Kotak Equity Savings Fund Regular IDCW Monthly
Kotak Equity Savings Fund Direct IDCW Monthly
Kotak Equity Savings Fund Regular IDCW Quarterly
Kotak Equity Savings Fund Direct IDCW Quarterly
Kotak Equity Arbitrage Fund Direct IDCW Bimonthly
Kotak Equity Arbitrage Fund Regular IDCW Bimonthly
Kotak Banking ETF IDCW
Kotak World Gold Fund Standard IDCW
Kotak World Gold Fund Standard Growth
Kotak World Gold Fund Direct Growth
Kotak World Gold Fund Direct IDCW
Kotak US Equity Fund Standard IDCW
Kotak US Equity Fund Standard Direct Growth
Kotak US Equity Fund Standard Direct IDCW
Kotak US Equity Fund Standard Growth
Kotak Capital Protection Oriented Scheme Series I Regular Growth
Kotak NV 20 ETF IDCW
Kotak Capital Protection Oriented Scheme Series 2 Regular Growth
Kotak Capital Protection Oriented Scheme Series 4 Regular Growth
Kotak Capital Protection Oriented Scheme Series 4 Direct Growth
Kotak Equity Arbitrage Direct IDCW Fortnightly
Kotak Equity Arbitrage Regular IDCW Fortnightly
Kotak Balanced Advantage Fund Regular Growth
Kotak Balanced Advantage Fund Direct IDCW
Kotak Balanced Advantage Fund Direct Growth
Kotak Balanced Advantage Fund Regular IDCW
Fund house & investment objective
Invesco Mutual Fund
Rank (total assets)#16 in India
Total AUM₹43,017.57Cr
Date of IncorporationNA
 Invesco India Arbitrage Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to inv
 Invesco India Arbitrage Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 28 Jan 2022. Pranav Gokhale is the Current Fund Manager of Invesco India Arbitrage Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹43,018 Cr and the Latest NAV as of 27 Jan 2022 is ₹14.65.
The Invesco India Arbitrage Fund Direct IDCW is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. Exit load of 0.50% if redeemed within 15 days
...Read more
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
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.
...Read more
Fund benchmarkNIFTY 50 Arbitrage TRI
Scheme Information Document(SID)
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
NA
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Invesco India Arbitrage Fund Direct IDCW
You can easily invest in Invesco India Arbitrage Fund Direct IDCW 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 Direct IDCW 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 Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Invesco India Arbitrage Fund Direct IDCW provide?
The Invesco India Arbitrage Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 4.50% since its inception.
How much expense ratio is charged by Invesco India Arbitrage Fund Direct IDCW?
The term Expense Ratio used for Invesco India Arbitrage Fund Direct IDCW 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 Direct IDCW is 0.40% as of 28 Jan 2022...
What is the AUM of Invesco India Arbitrage Fund Direct IDCW?
The AUM, short for Assets Under Management of Invesco India Arbitrage Fund Direct IDCW is ₹808.00Cr as of 28 Jan 2022.
How to Redeem Invesco India Arbitrage Fund Direct IDCW?
If you want to sell your Invesco India Arbitrage Fund Direct IDCW 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 Direct IDCW?
You can select either SIP  or Lumpsum  investment of Invesco India Arbitrage Fund Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of Invesco India Arbitrage Fund Direct IDCW?
The NAV of Invesco India Arbitrage Fund Direct IDCW is ₹14.65 as of 27 Jan 2022.
What is the PE and PB ratio of Invesco India Arbitrage Fund Direct IDCW?
The PE ratio ratio of Invesco India Arbitrage Fund Direct IDCW 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).

	1Y	3Y	5Y	All
Fund returns	4.5%	5.2%	5.8%	6.8%
Category average	3.3%	4.7%	5.2%	NA
Rank with in category	12	11	11	NA

Name	Sector	Instrument	Assets
Invesco Inida Liquid Fund - Direct Plan	Financial	Mutual Fund	10.2%
Vodafone Idea Ltd.	Communication	Equity	5.2%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	5.0%
Siemens Ltd.	Engineering	Equity	4.3%
Reserve Bank of India	Financial	T-Bills	4.3%
HCL Technologies Ltd.	Technology	Equity	4.3%
Reserve Bank of India	Financial	T-Bills	4.3%
National Aluminium Company Ltd.	Metals	Equity	4.3%
ITC Ltd.	FMCG	Equity	4.2%
Adani Enterprises Ltd.	Services	Equity	3.7%

Rank (total assets)	#16 in India
Total AUM	₹43,017.57Cr

Date of Incorporation	NA

Fund benchmark	NIFTY 50 Arbitrage TRI

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Bengaluru – 560034
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Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹808.00Cr