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Invesco Mutual Fund

Invesco India Arbitrage Fund Direct-Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,083
star
1,21,466
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,467
Profit (absolute return)
21.47%
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
2.12%
In the last 6 months
4.43%
In the last 1 year
8.50%
In the last 3 years
21.47%
In the last 5 years
34.62%
In the last 10 years
89.86%
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 2024, 05:30 AM
16,105.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 15 days
0.39%
Expense Ratio
Plan
Growth
84.13%
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

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Invesco Inida Liquid Fund - Direct Plan
10.93%
1,760.30 Cr
Invesco India Money Market Fund Direct-Growth
4.87%
784.33 Cr
Invesco India Corporate Bond Fund Direct-Growth
1.12%
180.38 Cr
Axis Bank Ltd.
0.95%
153.00 Cr
Others
82.13%
13,227.24 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 managers Deepak Gupta and Kuber Mannadi. It has an AUM of ₹16,105.25 Crores and the latest NAV decalared is ₹31.930 as on 13 Jun 2024 at 7:50 pm.
Invesco India Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 8.50%, in last 3 years is 21.47% and 114.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:16,105.25 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
85,335.20 Cr
AUM
137
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