Invesco India Arbitrage Fund Direct Growth0.00%

5.13%
1 Year Return
Hybrid
Arbitrage
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Arbitrage Fund Direct Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.32%
NAV25.60 (28 Oct 2020)
Fund Started01 Jan 2013
Fund Size470 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Arbitrage Fund Direct Growth
5.1%
6.2%
6.4%
7.2%
Category Average
4.0%
5.3%
5.7%
-
Rank within category
7
11
10
-
*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
    0
    with 5.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 5 years
    2. Lower expense ratio - 0.32%
    3. 1Y Returns are higher than the category average returns
    4. 3Y Returns are higher than the category average returns
    5. 5Y Returns are higher than the category average returns
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Housing Development Finance Corpn. Ltd.FinancialEquity8.8%
    Reliance Industries Ltd.EnergyEquity6.5%
    Bharti Airtel Ltd.CommunicationEquity5.9%
    ICICI Bank Ltd.FinancialEquity5.3%
    ITC Ltd.FMCGEquity4.6%
    Tata Consultancy Services Ltd.TechnologyEquity3.8%
    Dabur India Ltd.FMCGEquity3.3%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.2%
    Housing Development Finance Corpn. Ltd.FinancialNCD2.2%
    United Spirits Ltd.FMCGEquity2.2%
    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

    Invesco India Arbitrage Fund Direct Growth Details

    Invesco India Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Pranav Gokhale is the Current Fund Manager of Invesco India Arbitrage Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹470 Cr and the Latest NAV as of 28 Oct 2020 is ₹25.60.

    The Invesco India Arbitrage Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. Exit load of 0.50% if redeemed within 15 days

    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 market.

    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)

    ₹1000
    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
    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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