Invesco India Arbitrage Fund Direct IDCW

Hybrid
Arbitrage
Low Risk
Payout
5.16%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Mar 2023₹15.70
Min. SIP amount₹500
Rating5
Fund size₹3,184.74Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.5%5.2%5.6%6.7%
Category average4.7%3.9%4.6%NA
Rank with in category113NA
Understand terms

Holdings (92)

NameSectorInstrumentAssets
Invesco Inida Liquid Fund - Direct Plan
FinancialMutual Fund19.5%
Invesco India Ultra Short Term Fund Direct-Growth
FinancialMutual Fund4.4%
Kotak Mahindra Bank Ltd.FinancialEquity3.7%
Housing Development Finance Corporation Ltd.FinancialEquity3.6%
IDFC Ltd.FinancialEquity3.0%
Tata Motors Ltd.AutomobileEquity2.8%
Bajaj Finserv Ltd.FinancialEquity2.7%
ICICI Bank Ltd.FinancialEquity2.1%
ACC Ltd.ConstructionEquity2.0%
PI Industries Ltd.ChemicalsEquity1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 15 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Deepak 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

Kuber Mannadi
Sep 2022 - Present
View details

Education
Mr. Mannadi has done Post Graduate Diploma in Security Markets, MBA
Experience
Prior to joining Invesco India Mutual Fund, he has worked with Sahara Asset Management Company, Wipro Business Process Outsourcing, and Capital IQ Pvt. Ltd.,
Also manages these schemes

Fund house & investment objective

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
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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