Invesco India Arbitrage Fund Direct IDCW

Hybrid
Arbitrage
Low Risk
Payout
7.44%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Feb 2025₹18.26
Min. SIP amount₹500
Rating5
Fund size₹18,673.68Cr

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 returns8.0%7.4%6.3%6.9%
Category average7.0%6.2%5.2%NA
Rank with in category211NA
Understand terms

Peer Comparison

Holdings (488)

NameSectorInstrumentAssets
Invesco Inida Liquid Fund - Direct Plan
NAMutual Fund9.84%
Invesco India Money Market Fund Direct-Growth
NAMutual Fund6.03%
EnergyEquity4.76%
FinancialEquity4.04%
FinancialEquity2.97%
FinancialEquity2.71%
FinancialEquity2.08%
FinancialEquity1.76%
ServicesEquity1.64%
Capital GoodsEquity1.57%
AutomobileEquity1.49%
FinancialEquity1.31%
Invesco India Corporate Bond Fund Direct-Growth
NAMutual Fund1.25%
FinancialEquity1.07%
Axis Securities Ltd.
OthersCP0.99%
Capital GoodsEquity0.98%
FinancialEquity0.97%
FinancialEquity0.94%
TechnologyEquity0.91%
AutomobileEquity0.90%
FinancialEquity0.88%
FinancialEquity0.84%
Metals & MiningEquity0.84%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.80%
EnergyEquity0.77%
Consumer StaplesEquity0.77%
CommunicationEquity0.74%
ServicesEquity0.72%
Capital GoodsEquity0.66%
EnergyEquity0.65%
FinancialEquity0.64%
HealthcareEquity0.64%
ServicesEquity0.64%
Metals & MiningEquity0.64%
FinancialEquity0.60%
Invesco India Low Duration Fund Direct-Growth
NAMutual Fund0.59%
ChemicalsEquity0.59%
EnergyEquity0.59%
HealthcareEquity0.57%
CommunicationEquity0.56%
CommunicationEquity0.55%
Capital GoodsEquity0.54%
FinancialEquity0.54%
EnergyEquity0.52%
Infina Finance Pvt. Ltd.
FinancialCP0.52%
Consumer StaplesEquity0.52%
Reserve Bank of India
FinancialT-Bills0.52%
ConstructionEquity0.51%
InsuranceEquity0.51%
Bharti Telecom Ltd.
CommunicationCP0.51%
FinancialEquity0.49%
ServicesEquity0.49%
TechnologyEquity0.47%
Invesco India Ultra Short Duration Fund Direct-Growth
NAMutual Fund0.47%
FinancialEquity0.47%
FinancialEquity0.47%
ServicesEquity0.46%
HealthcareEquity0.44%
Metals & MiningEquity0.43%
EnergyEquity0.43%
ConstructionEquity0.43%
ConstructionEquity0.43%
FinancialEquity0.43%
EnergyEquity0.42%
Consumer StaplesEquity0.42%
AutomobileEquity0.41%
ChemicalsEquity0.41%
TechnologyEquity0.40%
Metals & MiningEquity0.40%
Metals & MiningEquity0.39%
ServicesEquity0.39%
Capital GoodsEquity0.38%
FinancialEquity0.38%
AutomobileEquity0.37%
Capital GoodsEquity0.37%
Consumer StaplesEquity0.37%
EnergyEquity0.36%
TechnologyEquity0.36%
Capital GoodsEquity0.36%
EnergyEquity0.35%
HealthcareEquity0.34%
HealthcareEquity0.34%
ConstructionEquity0.33%
ChemicalsEquity0.31%
ServicesEquity0.30%
Consumer DiscretionaryEquity0.30%
Capital GoodsEquity0.30%
FinancialEquity0.28%
Consumer StaplesEquity0.28%
ConstructionEquity0.28%
TechnologyEquity0.27%
ConstructionEquity0.27%
Bharti Telecom Ltd.
CommunicationDebenture0.27%
ChemicalsEquity0.27%
Consumer StaplesEquity0.27%
AutomobileEquity0.27%
Sundaram Finance Ltd.
FinancialCP0.26%
Infina Finance Pvt. Ltd.
FinancialCP0.26%
Metals & MiningEquity0.26%
EnergyEquity0.26%
TechnologyEquity0.26%
Consumer DiscretionaryEquity0.26%
TechnologyEquity0.25%
HealthcareEquity0.24%
AutomobileEquity0.23%
Metals & MiningEquity0.23%
ConstructionEquity0.23%
FinancialEquity0.23%
Metals & MiningEquity0.22%
ChemicalsEquity0.21%
Invesco India Short Duration Fund Direct-Growth
NAMutual Fund0.21%
InsuranceEquity0.20%
InsuranceEquity0.20%
HealthcareEquity0.20%
ChemicalsEquity0.20%
HealthcareEquity0.19%
ServicesEquity0.19%
FinancialEquity0.19%
EnergyEquity0.18%
ChemicalsEquity0.18%
ConstructionEquity0.18%
Consumer StaplesEquity0.17%
TechnologyEquity0.17%
FinancialEquity0.17%
AutomobileEquity0.16%
ServicesEquity0.16%
ServicesEquity0.16%
Capital GoodsEquity0.15%
ChemicalsEquity0.14%
Capital GoodsEquity0.14%
HealthcareEquity0.13%
HealthcareEquity0.12%
AutomobileEquity0.12%
Consumer DiscretionaryEquity0.12%
Metals & MiningEquity0.12%
DiversifiedEquity0.11%
EnergyEquity0.11%
Consumer StaplesEquity0.11%
HealthcareEquity0.11%
ChemicalsEquity0.11%
AutomobileEquity0.10%
ServicesEquity0.10%
CommunicationEquity0.10%
HealthcareEquity0.10%
ServicesEquity0.09%
FinancialEquity0.08%
TechnologyEquity0.08%
InsuranceEquity0.08%
HealthcareEquity0.07%
AutomobileEquity0.07%
ChemicalsEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
ConstructionEquity0.07%
ChemicalsEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
ChemicalsEquity0.06%
ConstructionEquity0.06%
HealthcareEquity0.06%
ServicesEquity0.05%
ChemicalsEquity0.05%
AutomobileEquity0.05%
TechnologyEquity0.05%
ServicesEquity0.05%
FinancialEquity0.05%
TechnologyEquity0.04%
ServicesEquity0.04%
EnergyEquity0.04%
Consumer DiscretionaryEquity0.04%
FinancialEquity0.04%
HealthcareEquity0.04%
AutomobileEquity0.03%
Capital GoodsEquity0.03%
ServicesEquity0.03%
CommunicationEquity0.03%
EnergyEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
FinancialEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.02%
InsuranceEquity0.02%
ChemicalsEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
FinancialEquity0.01%
AutomobileEquity0.00%
ConstructionEquity0.00%
HealthcareEquity0.00%
Metals & MiningEquity0.00%
HealthcareEquity0.00%
EnergyEquity0.00%
EnergyEquity0.00%
Consumer StaplesEquity0.00%
FinancialEquity0.00%
EnergyEquity0.00%
ServicesEquity0.00%
ConstructionEquity0.00%
ConstructionEquity0.00%
Consumer StaplesEquity0.00%
Cummins India Ltd.
Capital GoodsFutures-0.00%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.00%
KPIT Technologies Ltd.
TechnologyFutures-0.00%
The Phoenix Mills Ltd.
ConstructionFutures-0.00%
HDFC Asset Management Company Ltd.
FinancialFutures-0.00%
Vodafone Idea Ltd.
CommunicationFutures-0.00%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.00%
Havells India Ltd.
Capital GoodsFutures-0.00%
Tata Communications Ltd.
CommunicationFutures-0.00%
NMDC Ltd.
Metals & MiningFutures-0.00%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.00%
Bajaj Finance Ltd.
FinancialFutures-0.00%
NBCC (India) Ltd.
ConstructionFutures-0.00%
LIC Housing Finance Ltd.
FinancialFutures-0.00%
GAIL (India) Ltd.
EnergyFutures-0.00%
Marico Ltd.
Consumer StaplesFutures-0.00%
Biocon Ltd.
HealthcareFutures-0.00%
Laurus Labs Ltd.
HealthcareFutures-0.00%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.00%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.00%
The Indian Hotels Company Ltd.
ServicesFutures-0.00%
Petronet LNG Ltd.
EnergyFutures-0.00%
Gujarat Gas Ltd.
EnergyFutures-0.00%
Indian Bank
FinancialFutures-0.00%
The Federal Bank Ltd.
FinancialFutures-0.00%
MRF Ltd.
AutomobileFutures-0.00%
Tata Consultancy Services Ltd.
TechnologyFutures-0.00%
Bata India Ltd.
Consumer StaplesFutures-0.00%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.00%
Hindustan Copper Ltd.
Metals & MiningFutures-0.00%
Nestle India Ltd.
Consumer StaplesFutures-0.00%
Shriram Finance Ltd
FinancialFutures-0.00%
ACC Ltd.
ConstructionFutures-0.00%
Container Corporation Of India Ltd.
ServicesFutures-0.00%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.00%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.00%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.00%
Polycab India Ltd.
Capital GoodsFutures-0.00%
Mphasis Ltd.
TechnologyFutures-0.00%
Grasim Industries Ltd.
ConstructionFutures-0.00%
NHPC Ltd.
EnergyFutures-0.00%
Adani Energy Solutions Ltd.
EnergyFutures-0.00%
Lupin Ltd.
HealthcareFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.00%
Ambuja Cements Ltd.
ConstructionFutures-0.00%
Ipca Laboratories Ltd.
HealthcareFutures-0.00%
Jindal Stainless Ltd.
Metals & MiningFutures-0.00%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.00%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.00%
Pidilite Industries Ltd.
ChemicalsFutures-0.00%
JSW Energy Ltd.
Capital GoodsFutures-0.00%
NCC Ltd.
ConstructionFutures-0.00%
Aarti Industries Ltd.
ChemicalsFutures-0.00%
Escorts Kubota Ltd.
AutomobileFutures-0.00%
Bharti Airtel Ltd.
CommunicationFutures-0.00%
Manappuram Finance Ltd.
FinancialFutures-0.01%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.01%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.01%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.01%
Indus Towers Ltd.
CommunicationFutures-0.01%
Central Depository Services (India) Ltd.
FinancialFutures-0.01%
Oil India Ltd.
EnergyFutures-0.01%
Ultratech Cement Ltd.
ConstructionFutures-0.01%
United Spirits Ltd.
Consumer StaplesFutures-0.01%
Indusind Bank Ltd.
FinancialFutures-0.01%
Dabur India Ltd.
Consumer StaplesFutures-0.01%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.01%
HCL Technologies Ltd.
TechnologyFutures-0.01%
Solar Industries India Ltd.
ChemicalsFutures-0.01%
Zomato Ltd.
ServicesFutures-0.01%
DLF Ltd.
ConstructionFutures-0.01%
Hindalco Industries Ltd.
Metals & MiningFutures-0.01%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.01%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.01%
Aditya Birla Capital Ltd.
FinancialFutures-0.01%
Siemens Ltd.
Capital GoodsFutures-0.01%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.02%
Adani Enterprises Ltd.
ServicesFutures-0.02%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.02%
Life Insurance Corporation of India
InsuranceFutures-0.02%
Divi's Laboratories Ltd.
HealthcareFutures-0.02%
Astral Ltd.
ChemicalsFutures-0.02%
Varun Beverages Ltd.
Consumer StaplesFutures-0.02%
Avenue Supermarts Ltd.
ServicesFutures-0.02%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.02%
Prestige Estates Projects Ltd.
ConstructionFutures-0.02%
Godrej Properties Ltd.
ConstructionFutures-0.02%
Muthoot Finance Ltd.
FinancialFutures-0.02%
Power Finance Corporation Ltd.
FinancialFutures-0.02%
TVS Motor Company Ltd.
AutomobileFutures-0.02%
Tata Steel Ltd.
Metals & MiningFutures-0.02%
Coal India Ltd.
EnergyFutures-0.03%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.03%
Cipla Ltd.
HealthcareFutures-0.03%
United Breweries Ltd.
Consumer StaplesFutures-0.03%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.03%
GMR Airports Ltd.
ConstructionFutures-0.03%
HDFC Bank Ltd.
FinancialFutures-0.03%
Exide Industries Ltd.
Capital GoodsFutures-0.03%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.03%
NTPC Ltd.
EnergyFutures-0.03%
HFCL Ltd.
CommunicationFutures-0.03%
Havells India Ltd.
Capital GoodsFutures-0.03%
Bandhan Bank Ltd.
FinancialFutures-0.03%
MRF Ltd.
AutomobileFutures-0.03%
ABB India Ltd.
Capital GoodsFutures-0.03%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.03%
Oil India Ltd.
EnergyFutures-0.04%
The Federal Bank Ltd.
FinancialFutures-0.04%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.04%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.04%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.04%
L&T Technology Services Ltd.
TechnologyFutures-0.04%
Max Financial Services Ltd.
FinancialFutures-0.05%
Yes Bank Ltd.
FinancialFutures-0.05%
Bharat Forge Ltd.
AutomobileFutures-0.05%
Computer Age Management Services Ltd.
ServicesFutures-0.05%
Bharat Electronics Ltd.
Capital GoodsFutures-0.05%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.05%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.05%
Deepak Nitrite Ltd.
ChemicalsFutures-0.05%
Indiamart Intermesh Ltd.
ServicesFutures-0.05%
Tata Power Company Ltd.
EnergyFutures-0.05%
Metropolis Healthcare Ltd.
HealthcareFutures-0.06%
Macrotech Developers Ltd.
ConstructionFutures-0.06%
Atul Ltd.
ChemicalsFutures-0.06%
IDFC First Bank Ltd.
FinancialFutures-0.07%
RBL Bank Ltd.
FinancialFutures-0.07%
Asian Paints Ltd.
ChemicalsFutures-0.07%
The Ramco Cements Ltd.
ConstructionFutures-0.07%
Abbott India Ltd.
HealthcareFutures-0.07%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.07%
Aurobindo Pharma Ltd.
HealthcareFutures-0.07%
Lupin Ltd.
HealthcareFutures-0.07%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.07%
Punjab National Bank
FinancialFutures-0.07%
Eicher Motors Ltd.
AutomobileFutures-0.07%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.08%
Bharat Forge Ltd.
AutomobileFutures-0.08%
Birlasoft Ltd.
TechnologyFutures-0.08%
ICICI Bank Ltd.
FinancialFutures-0.08%
HDFC Asset Management Company Ltd.
FinancialFutures-0.08%
Trent Ltd.
ServicesFutures-0.08%
Canara Bank
FinancialFutures-0.08%
Bank Of Baroda
FinancialFutures-0.09%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.09%
Jubilant FoodWorks Ltd.
ServicesFutures-0.09%
Biocon Ltd.
HealthcareFutures-0.09%
Tata Communications Ltd.
CommunicationFutures-0.10%
PVR Inox Ltd.
ServicesFutures-0.10%
Maruti Suzuki India Ltd.
AutomobileFutures-0.10%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.10%
Supreme Industries Ltd.
ChemicalsFutures-0.11%
Zydus Lifesciences Ltd.
HealthcareFutures-0.11%
Marico Ltd.
Consumer StaplesFutures-0.11%
SRF Ltd.
DiversifiedFutures-0.11%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.12%
Voltas Ltd.
Consumer DiscretionaryFutures-0.12%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.12%
JIO Financial Services Ltd.
FinancialFutures-0.13%
Laurus Labs Ltd.
HealthcareFutures-0.13%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.13%
Cummins India Ltd.
Capital GoodsFutures-0.14%
Pidilite Industries Ltd.
ChemicalsFutures-0.14%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.15%
Container Corporation Of India Ltd.
ServicesFutures-0.15%
Indian Oil Corporation Ltd.
EnergyFutures-0.16%
PB Fintech Ltd.
ServicesFutures-0.16%
Dabur India Ltd.
Consumer StaplesFutures-0.16%
LIC Housing Finance Ltd.
FinancialFutures-0.17%
KPIT Technologies Ltd.
TechnologyFutures-0.17%
Ambuja Cements Ltd.
ConstructionFutures-0.17%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.17%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.17%
Navin Fluorine International Ltd.
ChemicalsFutures-0.18%
Petronet LNG Ltd.
EnergyFutures-0.18%
Can Fin Homes Ltd.
FinancialFutures-0.19%
Info Edge (India) Ltd.
ServicesFutures-0.19%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.19%
Tata Motors Ltd.
AutomobileFutures-0.19%
Max Healthcare Institute Ltd.
HealthcareFutures-0.20%
Tata Chemicals Ltd.
ChemicalsFutures-0.20%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.20%
Syngene International Ltd.
HealthcareFutures-0.20%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.21%
Aarti Industries Ltd.
ChemicalsFutures-0.21%
JSW Steel Ltd.
Metals & MiningFutures-0.22%
Bank of India
FinancialFutures-0.23%
ACC Ltd.
ConstructionFutures-0.23%
Hindustan Copper Ltd.
Metals & MiningFutures-0.23%
Bajaj Auto Ltd.
AutomobileFutures-0.23%
Granules India Ltd.
HealthcareFutures-0.24%
Persistent Systems Ltd.
TechnologyFutures-0.25%
Varun Beverages Ltd.
Consumer StaplesFutures-0.25%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.26%
Power Finance Corporation Ltd.
FinancialFutures-0.26%
REC Ltd.
FinancialFutures-0.26%
Wipro Ltd.
TechnologyFutures-0.26%
DLF Ltd.
ConstructionFutures-0.26%
CESC Ltd.
EnergyFutures-0.26%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.26%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.27%
State Bank of India
FinancialFutures-0.27%
Bosch Ltd.
AutomobileFutures-0.27%
UPL Ltd.
ChemicalsFutures-0.27%
Mphasis Ltd.
TechnologyFutures-0.27%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.27%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.28%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.30%
Indian Energy Exchange Ltd.
ServicesFutures-0.30%
Axis Bank Ltd.
FinancialFutures-0.30%
Coromandel International Ltd.
ChemicalsFutures-0.31%
Grasim Industries Ltd.
ConstructionFutures-0.33%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.34%
Piramal Enterprises Ltd.
HealthcareFutures-0.34%
Exide Industries Ltd.
Capital GoodsFutures-0.34%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.35%
JSW Energy Ltd.
Capital GoodsFutures-0.35%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.36%
Coforge Ltd.
TechnologyFutures-0.36%
United Spirits Ltd.
Consumer StaplesFutures-0.36%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.36%
Indian Oil Corporation Ltd.
EnergyFutures-0.37%
Manappuram Finance Ltd.
FinancialFutures-0.38%
Zomato Ltd.
ServicesFutures-0.38%
Polycab India Ltd.
Capital GoodsFutures-0.38%
Vedanta Ltd.
Metals & MiningFutures-0.40%
GMR Airports Ltd.
ConstructionFutures-0.40%
Infosys Ltd.
TechnologyFutures-0.40%
PI Industries Ltd.
ChemicalsFutures-0.41%
Tata Steel Ltd.
Metals & MiningFutures-0.41%
Cipla Ltd.
HealthcareFutures-0.41%
Tube Investments Of India Ltd.
AutomobileFutures-0.42%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.42%
Mahanagar Gas Ltd.
EnergyFutures-0.42%
Shriram Finance Ltd
FinancialFutures-0.43%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.43%
Larsen & Toubro Ltd.
ConstructionFutures-0.43%
Bandhan Bank Ltd.
FinancialFutures-0.44%
Yes Bank Ltd.
FinancialFutures-0.45%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.46%
HCL Technologies Ltd.
TechnologyFutures-0.47%
Bajaj Finance Ltd.
FinancialFutures-0.47%
Godrej Properties Ltd.
ConstructionFutures-0.49%
One97 Communications Ltd.
ServicesFutures-0.49%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.49%
ABB India Ltd.
Capital GoodsFutures-0.51%
ITC Ltd.
Consumer StaplesFutures-0.51%
City Union Bank Ltd.
FinancialFutures-0.54%
Vodafone Idea Ltd.
CommunicationFutures-0.55%
Bharti Airtel Ltd.
CommunicationFutures-0.56%
Trent Ltd.
ServicesFutures-0.56%
Coal India Ltd.
EnergyFutures-0.56%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.57%
Astral Ltd.
ChemicalsFutures-0.58%
Bajaj Finserv Ltd.
FinancialFutures-0.60%
Bharat Electronics Ltd.
Capital GoodsFutures-0.61%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.63%
Hindalco Industries Ltd.
Metals & MiningFutures-0.63%
Aditya Birla Capital Ltd.
FinancialFutures-0.63%
GAIL (India) Ltd.
EnergyFutures-0.65%
Adani Enterprises Ltd.
ServicesFutures-0.71%
Reliance Industries Ltd.
EnergyFutures-0.71%
Tata Power Company Ltd.
EnergyFutures-0.72%
Indus Towers Ltd.
CommunicationFutures-0.74%
Canara Bank
FinancialFutures-0.77%
Nestle India Ltd.
Consumer StaplesFutures-0.77%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.79%
State Bank of India
FinancialFutures-0.81%
Punjab National Bank
FinancialFutures-0.81%
NMDC Ltd.
Metals & MiningFutures-0.84%
Bank Of Baroda
FinancialFutures-0.86%
TVS Motor Company Ltd.
AutomobileFutures-0.88%
Tata Consultancy Services Ltd.
TechnologyFutures-0.91%
HDFC Bank Ltd.
FinancialFutures-0.94%
REC Ltd.
FinancialFutures-1.05%
Tata Motors Ltd.
AutomobileFutures-1.30%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-1.55%
Siemens Ltd.
Capital GoodsFutures-1.56%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.77%
Indusind Bank Ltd.
FinancialFutures-2.09%
Axis Bank Ltd.
FinancialFutures-2.42%
JIO Financial Services Ltd.
FinancialFutures-2.86%
ICICI Bank Ltd.
FinancialFutures-3.97%
Reliance Industries Ltd.
EnergyFutures-4.07%
See All

Expense ratio, exit load and tax

Expense ratio: 0.39%

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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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

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
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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