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Invesco Mutual Fund

Invesco India Arbitrage Fund Direct-Growth

NAV
returns change indicator
27.5328
as on 28 Jun 2022, 10:55 PM
0.0054(0.02%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,511
star
1,15,789
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,789
Profit (absolute return)
15.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.45%
In the last 6 months
2.60%
In the last 1 year
4.59%
In the last 3 years
15.79%
In the last 5 years
31.45%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Invesco India Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-Growth
as of 31 May 2022, 05:30 AM
1,070.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 15 days
0.35%
Expense Ratio
Plan
Growth
69.58%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.50% if redeemed within 15 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
69.58%
745.09 Cr
Financial
0.09%
96.37 Lakh
Chemicals
0.01%
10.71 Lakh
Communication
0.01%
10.71 Lakh
Others
30.31%
324.57 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Invesco Inida Liquid Fund - Direct Plan
22.03%
235.90 Cr
Reserve Bank of India
8.79%
94.13 Cr
HDFC Bank Ltd.
1.08%
11.56 Cr
Punjab National Bank
0.04%
42.83 Lakh
Others
68.06%
728.80 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Cash Margin
66.50%
712.15 Cr
Net Receivables
62.58%
670.12 Cr
Fixed Deposits
24.27%
259.89 Cr
Repo
7.49%
80.20 Cr
NCD
2.88%
30.84 Cr
View All
View All

About Invesco India Arbitrage Fund Direct-Growth

Invesco India Arbitrage Fund Direct-Growth is a Hybrid mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Deepak Gupta. It has an AUM of ₹1,070.83 Crores and the latest NAV decalared is ₹27.533 as on 29 Jun 2022 at 6:42 am.
Invesco India Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 4.59%, in last 3 years is 15.79% and 85.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,070.83 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
40,233.67 Cr
AUM
130
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422