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Invesco India Arbitrage Fund Growth

Hybrid
Arbitrage
Low Risk
3.69%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹25.11
Min. SIP Amount₹500
Rating3star
Fund Size₹769.88 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.7%4.9%5.3%6.7%
Category average3.3%4.7%5.2%NA
Rank with in category151210NA
Understand termsinfo

Holdings (50)

NameSectorInstrumentAssets
Invesco Inida Liquid Fund - Direct Plan
FinancialMutual Fund13.8%
Reliance Industries Ltd.EnergyEquity8.5%
Housing Development Finance Corpn. Ltd.FinancialEquity5.5%
Bharti Airtel Ltd.CommunicationEquity4.1%
Lupin Ltd.HealthcareEquity3.7%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.7%
Invesco India Money Market Fund Direct-Growth
FinancialMutual Fund3.7%
Hindustan Unilever Ltd.FMCGEquity3.3%
Infosys Ltd.TechnologyEquity3.1%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.99%

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 termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Pranav Gokhale
Apr 2011 - Present
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Rajeev Bhardwaj
May 2020 - Present
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Fund house & investment objective

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Fund house contact details

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