1M
6M
1Y
3Y
5Y
All
| NAV: 14 Nov 2024 | ₹32.98 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹17,656.72Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 7.3% | 6.2% | 6.9% |
| Category average | 7.3% | 5.9% | 5.1% | NA |
| Rank with in category | 3 | 1 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.4% | 7.3% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.4% | 7.1% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.3% | 6.9% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.2% | 6.9% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.3% | 6.8% | 12,502.74 |
Holdings (320)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 9.28% |
Invesco India Money Market Fund Direct-Growth | NA | Mutual Fund | 7.02% |
Tata Motors Ltd. | Automobile | Equity | 6.32% |
Adani Enterprises Ltd. | Services | Equity | 4.17% |
Reliance Industries Ltd. | Energy | Equity | 4.12% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.72% |
HDFC Bank Ltd. | Financial | Equity | 3.67% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.65% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.36% |
Bank Of Baroda | Financial | Equity | 2.29% |
Vodafone Idea Ltd. | Communication | Equity | 2.13% |
Canara Bank | Financial | Equity | 1.96% |
Vedanta Ltd. | Metals & Mining | Equity | 1.81% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 1.72% |
Bajaj Finance Ltd. | Financial | Equity | 1.67% |
Invesco India Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 1.30% |
Indusind Bank Ltd. | Financial | Equity | 1.07% |
Container Corporation Of India Ltd. | Services | Equity | 0.94% |
NMDC Ltd. | Metals & Mining | Equity | 0.92% |
Tata Communications Ltd. | Communication | Equity | 0.88% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.87% |
Oberoi Realty Ltd. | Construction | Equity | 0.87% |
The Federal Bank Ltd. | Financial | Equity | 0.85% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.84% |
Bandhan Bank Ltd. | Financial | Equity | 0.84% |
Infosys Ltd. | Technology | Equity | 0.80% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.79% |
RBL Bank Ltd. | Financial | Equity | 0.76% |
Biocon Ltd. | Healthcare | Equity | 0.75% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.73% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.72% |
LIC Housing Finance Ltd. | Financial | Equity | 0.70% |
DLF Ltd. | Construction | Equity | 0.68% |
Exide Industries Ltd. | Capital Goods | Equity | 0.65% |
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 0.62% |
Interglobe Aviation Ltd. | Services | Equity | 0.60% |
Indian Energy Exchange Ltd. | Services | Equity | 0.58% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.58% |
City Union Bank Ltd. | Financial | Equity | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.56% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.56% |
Laurus Labs Ltd. | Healthcare | Equity | 0.56% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.56% |
UPL Ltd. | Chemicals | Equity | 0.55% |
Punjab National Bank | Financial | Equity | 0.55% |
TCNS Clothing Co Ltd. [Merged] | Textiles | Equity | 0.54% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.53% |
Tata Power Company Ltd. | Energy | Equity | 0.51% |
Larsen & Toubro Ltd. | Construction | Equity | 0.51% |
Invesco India Ultra Short Duration Fund Direct-Growth | NA | Mutual Fund | 0.49% |
Lupin Ltd. | Healthcare | Equity | 0.48% |
State Bank of India | Financial | Equity | 0.47% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.47% |
Axis Bank Ltd. | Financial | Equity | 0.46% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.45% |
Reliance Retail Ventures Ltd. | Services | CP | 0.43% |
L&T Finance Ltd. | Financial | Equity | 0.42% |
ICICI Bank Ltd. | Financial | Equity | 0.41% |
Polycab India Ltd. | Capital Goods | Equity | 0.40% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.35% |
Atul Ltd. | Chemicals | Equity | 0.35% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.34% |
LTIMindtree Ltd. | Technology | Equity | 0.33% |
IDFC Ltd. | Financial | Equity | 0.31% |
Birlasoft Ltd. | Technology | Equity | 0.30% |
Escorts Kubota Ltd. | Automobile | Equity | 0.29% |
ICICI Securities Ltd. | Financial | CP | 0.29% |
Manappuram Finance Ltd. | Financial | Equity | 0.28% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.28% |
Ultratech Cement Ltd. | Construction | Equity | 0.27% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.26% |
ITC Ltd. | Consumer Staples | Equity | 0.25% |
Godrej Properties Ltd. | Construction | Equity | 0.24% |
Grasim Industries Ltd. | Construction | Equity | 0.24% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.24% |
Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 0.22% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.21% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.19% |
Ambuja Cements Ltd. | Construction | Equity | 0.18% |
REC Ltd. | Financial | Equity | 0.17% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.17% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.17% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.16% |
Abbott India Ltd. | Healthcare | Equity | 0.16% |
Bharti Airtel Ltd. | Communication | Equity | 0.16% |
The Indian Hotels Company Ltd. | Services | Equity | 0.16% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.16% |
Indus Towers Ltd. | Communication | Equity | 0.16% |
Power Finance Corporation Ltd. | Financial | Equity | 0.15% |
ABB India Ltd. | Capital Goods | Equity | 0.15% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.14% |
SRF Ltd. | Diversified | Equity | 0.14% |
PI Industries Ltd. | Chemicals | Equity | 0.12% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.12% |
Indraprastha Gas Ltd. | Energy | Equity | 0.12% |
Asian Paints Ltd. | Chemicals | Equity | 0.12% |
The Ramco Cements Ltd. | Construction | Equity | 0.10% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.10% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.09% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.09% |
Shriram Finance Ltd | Financial | Equity | 0.09% |
Granules India Ltd. | Healthcare | Equity | 0.09% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.08% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.07% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.07% |
Wipro Ltd. | Technology | Equity | 0.07% |
Cipla Ltd. | Healthcare | Equity | 0.07% |
Trent Ltd. | Services | Equity | 0.06% |
Astral Ltd. | Chemicals | Equity | 0.06% |
Aarti Industries Ltd. | Chemicals | Equity | 0.06% |
ACC Ltd. | Construction | Equity | 0.05% |
NTPC Ltd. | Energy | Equity | 0.05% |
Muthoot Finance Ltd. | Financial | Equity | 0.05% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.05% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.05% |
Siemens Ltd. | Capital Goods | Equity | 0.05% |
Havells India Ltd. | Capital Goods | Equity | 0.04% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.03% |
Persistent Systems Ltd. | Technology | Equity | 0.03% |
MRF Ltd. | Automobile | Equity | 0.03% |
TVS Motor Company Ltd. | Automobile | Equity | 0.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.03% |
Bharat Forge Ltd. | Automobile | Equity | 0.03% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.03% |
Coal India Ltd. | Energy | Equity | 0.03% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.03% |
Bajaj Finserv Ltd. | Financial | Equity | 0.02% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.02% |
Berger Paints India Ltd. | Chemicals | Equity | 0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
Coforge Ltd. | Technology | Equity | 0.01% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.01% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.01% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.01% |
Hero Motocorp Ltd. | Automobile | Equity | 0.01% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.01% |
Tech Mahindra Ltd. | Technology | Equity | 0.01% |
Mphasis Ltd. | Technology | Equity | 0.01% |
Nestle India Ltd. | Consumer Staples | Equity | 0.01% |
GAIL (India) Ltd. | Energy | Equity | 0.01% |
Shree Cement Ltd. | Construction | Equity | 0.01% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.00% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.00% |
Max Financial Services Ltd. | Financial | Equity | 0.00% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.00% |
United Spirits Ltd. | Consumer Staples | Equity | 0.00% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.00% |
Petronet LNG Ltd. | Energy | Equity | 0.00% |
United Breweries Ltd. | Consumer Staples | Equity | 0.00% |
Bajaj Auto Ltd. | Automobile | Equity | 0.00% |
Mahanagar Gas Ltd. | Energy | Equity | 0.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.00% |
Dabur India Ltd. | Consumer Staples | Equity | 0.00% |
Sun TV Network Ltd. | Services | Equity | 0.00% |
HCL Technologies Ltd. | Technology | Equity | 0.00% |
Cummins India Ltd. | Capital Goods | Equity | 0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.00% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.00% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.00% |
Cummins India Ltd. | Capital Goods | Futures | -0.00% |
HCL Technologies Ltd. | Technology | Futures | -0.00% |
Sun TV Network Ltd. | Services | Futures | -0.00% |
Dabur India Ltd. | Consumer Staples | Futures | -0.00% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.00% |
Mahanagar Gas Ltd. | Energy | Futures | -0.00% |
Bajaj Auto Ltd. | Automobile | Futures | -0.00% |
United Breweries Ltd. | Consumer Staples | Futures | -0.00% |
Petronet LNG Ltd. | Energy | Futures | -0.00% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.00% |
United Spirits Ltd. | Consumer Staples | Futures | -0.00% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.00% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.00% |
Max Financial Services Ltd. | Financial | Futures | -0.00% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.00% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.00% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.01% |
Shree Cement Ltd. | Construction | Futures | -0.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.01% |
GAIL (India) Ltd. | Energy | Futures | -0.01% |
Nestle India Ltd. | Consumer Staples | Futures | -0.01% |
Mphasis Ltd. | Technology | Futures | -0.01% |
Tech Mahindra Ltd. | Technology | Futures | -0.01% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.01% |
Hero Motocorp Ltd. | Automobile | Futures | -0.01% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.01% |
Metropolis Healthcare Ltd. | Healthcare | Futures | -0.01% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
Coforge Ltd. | Technology | Futures | -0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.01% |
Berger Paints India Ltd. | Chemicals | Futures | -0.01% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.02% |
Bajaj Finserv Ltd. | Financial | Futures | -0.02% |
Ipca Laboratories Ltd. | Healthcare | Futures | -0.03% |
Coal India Ltd. | Energy | Futures | -0.03% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.03% |
Bharat Forge Ltd. | Automobile | Futures | -0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.03% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.03% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.03% |
TVS Motor Company Ltd. | Automobile | Futures | -0.03% |
MRF Ltd. | Automobile | Futures | -0.03% |
Persistent Systems Ltd. | Technology | Futures | -0.03% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.03% |
Havells India Ltd. | Capital Goods | Futures | -0.04% |
Siemens Ltd. | Capital Goods | Futures | -0.05% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.05% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.05% |
Muthoot Finance Ltd. | Financial | Futures | -0.05% |
NTPC Ltd. | Energy | Futures | -0.05% |
ACC Ltd. | Construction | Futures | -0.05% |
Aarti Industries Ltd. | Chemicals | Futures | -0.06% |
Astral Ltd. | Chemicals | Futures | -0.06% |
Trent Ltd. | Services | Futures | -0.06% |
Cipla Ltd. | Healthcare | Futures | -0.07% |
Wipro Ltd. | Technology | Futures | -0.07% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.07% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.07% |
Tata Motors Ltd. | Automobile | Futures | -0.08% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.08% |
Granules India Ltd. | Healthcare | Futures | -0.09% |
Shriram Finance Ltd | Financial | Futures | -0.09% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.09% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.09% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.10% |
The Ramco Cements Ltd. | Construction | Futures | -0.11% |
Indraprastha Gas Ltd. | Energy | Futures | -0.12% |
Asian Paints Ltd. | Chemicals | Futures | -0.12% |
PI Industries Ltd. | Chemicals | Futures | -0.12% |
SRF Ltd. | Diversified | Futures | -0.14% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.14% |
ABB India Ltd. | Capital Goods | Futures | -0.15% |
Power Finance Corporation Ltd. | Financial | Futures | -0.15% |
Indus Towers Ltd. | Communication | Futures | -0.16% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.16% |
Bharti Airtel Ltd. | Communication | Futures | -0.16% |
The Indian Hotels Company Ltd. | Services | Futures | -0.16% |
Abbott India Ltd. | Healthcare | Futures | -0.17% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.17% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.17% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.17% |
REC Ltd. | Financial | Futures | -0.18% |
Ambuja Cements Ltd. | Construction | Futures | -0.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.19% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.20% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.21% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.22% |
Grasim Industries Ltd. | Construction | Futures | -0.24% |
Godrej Properties Ltd. | Construction | Futures | -0.24% |
ITC Ltd. | Consumer Staples | Futures | -0.25% |
Balrampur Chini Mills Ltd. | Consumer Staples | Futures | -0.27% |
Ultratech Cement Ltd. | Construction | Futures | -0.27% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.28% |
Manappuram Finance Ltd. | Financial | Futures | -0.29% |
Escorts Kubota Ltd. | Automobile | Futures | -0.30% |
Birlasoft Ltd. | Technology | Futures | -0.31% |
IDFC Ltd. | Financial | Futures | -0.31% |
LTIMindtree Ltd. | Technology | Futures | -0.33% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.34% |
Atul Ltd. | Chemicals | Futures | -0.35% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.36% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.37% |
Polycab India Ltd. | Capital Goods | Futures | -0.40% |
ICICI Bank Ltd. | Financial | Futures | -0.41% |
L&T Finance Ltd. | Financial | Futures | -0.42% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.46% |
Axis Bank Ltd. | Financial | Futures | -0.46% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.47% |
State Bank of India | Financial | Futures | -0.48% |
Lupin Ltd. | Healthcare | Futures | -0.48% |
Larsen & Toubro Ltd. | Construction | Futures | -0.51% |
Tata Power Company Ltd. | Energy | Futures | -0.52% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.53% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.53% |
Punjab National Bank | Financial | Futures | -0.55% |
UPL Ltd. | Chemicals | Futures | -0.55% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.56% |
Laurus Labs Ltd. | Healthcare | Futures | -0.56% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.57% |
City Union Bank Ltd. | Financial | Futures | -0.58% |
Indian Energy Exchange Ltd. | Services | Futures | -0.58% |
Interglobe Aviation Ltd. | Services | Futures | -0.60% |
Exide Industries Ltd. | Capital Goods | Futures | -0.66% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.67% |
DLF Ltd. | Construction | Futures | -0.69% |
LIC Housing Finance Ltd. | Financial | Futures | -0.70% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.72% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.73% |
Biocon Ltd. | Healthcare | Futures | -0.75% |
RBL Bank Ltd. | Financial | Futures | -0.76% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.79% |
Infosys Ltd. | Technology | Futures | -0.80% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.85% |
Bandhan Bank Ltd. | Financial | Futures | -0.85% |
The Federal Bank Ltd. | Financial | Futures | -0.86% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.86% |
Oberoi Realty Ltd. | Construction | Futures | -0.87% |
Tata Communications Ltd. | Communication | Futures | -0.89% |
NMDC Ltd. | Metals & Mining | Futures | -0.92% |
Container Corporation Of India Ltd. | Services | Futures | -0.95% |
Indusind Bank Ltd. | Financial | Futures | -1.08% |
Bajaj Finance Ltd. | Financial | Futures | -1.68% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -1.73% |
Vedanta Ltd. | Metals & Mining | Futures | -1.82% |
Canara Bank | Financial | Futures | -1.97% |
Vodafone Idea Ltd. | Communication | Futures | -2.14% |
Bank Of Baroda | Financial | Futures | -2.30% |
Bharat Electronics Ltd. | Capital Goods | Futures | -2.34% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -2.66% |
HDFC Bank Ltd. | Financial | Futures | -3.68% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -3.74% |
Reliance Industries Ltd. | Energy | Futures | -4.14% |
Adani Enterprises Ltd. | Services | Futures | -4.21% |
Tata Motors Ltd. | Automobile | Futures | -6.21% |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 GuptaNov 2021 - PresentView details
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 MannadiSep 2022 - PresentView details
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
E-mail
NAWebsite
www.invescomutualfund.com
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
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