Invesco India Arbitrage Fund Growth+0.06%

2Groww
5.96%
1 Year Return
Hybrid
Arbitrage
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Arbitrage Fund Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio1.05%
NAV23.45 (20 Nov 2019)
Fund Started30 Apr 2007
Fund Size234 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Arbitrage Fund Growth
6.0%
5.9%
6.4%
7.0%
Category Average
6.9%
NA
NA
-
Rank within category
15
12
12
-
*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 6.0% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 5 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Tata Consultancy Services Ltd.TechnologyEquity8.8%
    Reliance Industries Ltd.EnergyEquity8.7%
    HDFC Bank Ltd.FinancialEquity7.5%
    Housing Development Finance Corpn. Ltd.FinancialEquity6.2%
    HDFC Bank Ltd.FinancialFixed Deposits5.0%
    Sundaram Finance Ltd.FinancialNCD4.3%
    LIC Housing Finance Ltd.FinancialDebenture4.3%
    Asian Paints Ltd.ChemicalsEquity4.2%
    ITC Ltd.FMCGEquity4.0%
    Infosys Ltd.TechnologyEquity3.9%
    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

    Other Details

    Invesco India Arbitrage Fund Growth is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced to investors on 30 Apr 2007. Pranav Gokhale is the Current Fund Manager of Invesco India Arbitrage Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹234 Cr and the Latest NAV as of 20 Nov 2019 is ₹23.45.

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

    Investment Objective

    The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

    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
    23 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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    + ₹1,000
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    + ₹10,000
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