1M
6M
1Y
3Y
5Y
All
| NAV: 22 Sep 2023 | ₹15.02 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹6,982.79Cr |
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 | 7.3% | 5.0% | 5.2% | 6.5% |
| Category average | 6.6% | 4.4% | 4.8% | NA |
| Rank with in category | 2 | 1 | 3 | NA |
Understand terms
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco India Money Market Fund Direct-Growth | NA | Mutual Fund | 9.0% |
HDFC Bank Ltd. | Financial | Equity | 7.0% |
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 6.9% |
Reliance Industries Ltd. | Energy | Equity | 4.7% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.9% |
Invesco India Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 2.3% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.1% |
Bandhan Bank Ltd. | Financial | Equity | 1.9% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.8% |
Coal India Ltd. | Energy | Equity | 1.6% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.05%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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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