Mutual Fund Details
NAV
₹32.9562
as on 13 Nov 2024, 11:43 PM
₹-0.0097(0.03%)
Last Change
Scheme Ratings
3
Arbitrage
1Y Returns
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,029
₹1,23,489
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,489
Profit (absolute return)
23.49%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.82%
In the last 6 months
4.12%
In the last 1 year
8.34%
In the last 3 years
23.49%
In the last 5 years
34.95%
In the last 10 years
89.51%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Invesco India Arbitrage Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹18,583.88 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
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 Oct 2024
Cash Holding
79.38%
₹14,751.91 Cr
Textiles
0.54%
₹100.95 Cr
Automobile
0.03%
₹5.33 Cr
Others
20.05%
₹3,726.07 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Invesco Inida Liquid Fund - Direct Plan
10.25%
₹1,904.85 Cr
Invesco India Money Market Fund Direct-Growth
5.48%
₹1,018.40 Cr
Invesco India Corporate Bond Fund Direct-Growth
1.05%
₹195.13 Cr
Invesco India Low Duration Fund Direct-Growth
0.64%
₹118.94 Cr
Others
82.58%
₹15,346.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Invesco Inida Liquid Fund - Direct Plan
10.25%
₹1,904.85 Cr
Invesco India Money Market Fund Direct-Growth
5.48%
₹1,018.40 Cr
Invesco India Corporate Bond Fund Direct-Growth
1.05%
₹195.13 Cr
Invesco India Low Duration Fund Direct-Growth
0.64%
₹118.94 Cr
Others
82.58%
₹15,346.57 Cr
View All
View All
This fund's returns:
7.27%Return Duration
3 Years
Kotak Equity Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹100
Category Returns
5.76%
7.27%
3Y Returns
7.04
Edelweiss Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹100
Category Returns
5.76%
7.27%
3Y Returns
6.98
SBI Arbitrage Opportunities Fund Direct-Growth
HybridArbitrage
Min. Investment
₹500
Category Returns
5.76%
7.27%
3Y Returns
6.90
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 ₹18,583.88 Crores and the latest NAV decalared is ₹32.956 as on 14 Nov 2024 at 10:24 am.
Invesco India Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 8.34%, in last 3 years is 23.49% and 121.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹18,583.88 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
View AMC Details
₹1,06,057.18 Cr
AUM
143
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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