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Invesco India Arbitrage Fund Growth+0.05%

3.38%
1 Year Return
Hybrid
Arbitrage
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Arbitrage Fund Growth

RiskLow
Min SIP Amount₹500
Expense Ratio0.99%
NAV₹24.87 (12 May 2021)
Fund Started30 Apr 2007
Fund Size686 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.4%
5.0%
5.4%
6.8%
Category Average
3.3%
4.9%
5.5%
-
Rank Within Category
7
12
9
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 5 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. Lower expense ratio - 0.99%
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Invesco Inida Liquid Fund - Direct PlanFinancialMutual Fund18.6%
ICICI Bank Ltd.FinancialEquity6.3%
Reliance Industries Ltd.EnergyEquity6.2%
ITC Ltd.FMCGEquity4.5%
Housing Development Finance Corpn. Ltd.FinancialEquity4.5%
Lupin Ltd.HealthcareEquity4.3%
Bharti Airtel Ltd.CommunicationEquity4.0%
Bajaj Auto LtdAutomobileEquity3.0%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.2%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity2.1%
See All

Fund Managers

Pranav Gokhale
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Rajeev Bhardwaj
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Invesco India Arbitrage Fund Growth Details

Invesco India Arbitrage Fund Growth is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 30 Apr 2007. Pranav Gokhale is the Current Fund Manager of Invesco India Arbitrage Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹686 Cr and the Latest NAV as of 12 May 2021 is ₹24.87.

The Invesco India Arbitrage Fund Growth is rated 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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