Mutual Fund Details

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Name: Invesco India Arbitrage Fund Direct-Growth
Brand: Invesco Mutual Fund

Hybrid Arbitrage

NAV

₹27 .8019

as on 09 Sep 2022, 10:55 PM

₹0.0103 ( 0.04% )

Last Change

Scheme Ratings

Arbitrage

1Y Returns

rated by Value Research

Arbitrage

Rankings based on 1Y Returns | as on 12 Sep 2022

Invesco India Arbitrage Fund Direct-Growth

4.68%

Axis Arbitrage Fund Direct-Growth

4.51%

SBI Arbitrage Opportunities Fund Direct-Growth

4.42%

Edelweiss Arbitrage Fund Direct-Growth

4.37%

Kotak Equity Arbitrage Fund Direct-Growth

4.33%

Schemes Managed By

Deepak Gupta

Fund Manager

Kuber Mannadi

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,12,978

₹1,15,266

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on 王者荣耀数据赛事入口 Money

This Mutual Fund

₹15,266

Profit (absolute return)

15.27%

in the last

max

+1% Higher Returns

With Direct Plans on 王者荣耀数据赛事入口 Money

Investment Returns

In the last 3 months

1.25%

In the last 6 months

2.55%

In the last 1 year

4.68%

In the last 3 years

15.27%

In the last 5 years

31.12%

In the last 10 years

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 Aug 2022, 05:30 AM

₹1,529.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 15 days

0.36%

Expense Ratio

Plan

Growth

69.23%

Cash Holding

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Benchmark

NIFTY 50 Arbitrage Index

Exit Load

Exit load of 0.50% if redeemed within 15 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Sector

Chemicals

0.06%

₹89.03 Lakh

Others

99.94%

₹1,529.01 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Sector

Chemicals

0.06%

₹89.03 Lakh

Others

99.94%

₹1,529.01 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

Invesco Inida Liquid Fund - Direct Plan

21.79%

₹333.37 Cr

Reserve Bank of India

9.31%

₹142.44 Cr

Atul Ltd.

0.06%

₹91.80 Lakh

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

0.02%

₹30.60 Lakh

Others

68.82%

₹1,052.90 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

Invesco Inida Liquid Fund - Direct Plan

21.79%

₹333.37 Cr

Reserve Bank of India

9.31%

₹142.44 Cr

Atul Ltd.

0.06%

₹91.80 Lakh

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

0.02%

₹30.60 Lakh

Others

68.82%

₹1,052.90 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

Cash Margin

64.59%

₹988.13 Cr

T-Bills

12.47%

₹190.86 Cr

8.40%

₹128.45 Cr

Repo

6.02%

₹92.15 Cr

CBLO

2.66%

₹40.70 Cr

Others

5.86%

₹89.65 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

Cash Margin

64.59%

₹988.13 Cr

T-Bills

12.47%

₹190.86 Cr

8.40%

₹128.45 Cr

Repo

6.02%

₹92.15 Cr

CBLO

2.66%

₹40.70 Cr

Others

5.86%

₹89.65 Cr

View All

Funds in this Category

This fund's returns:

4.85%

Return Duration

3 Years

Tata Arbitrage Fund Direct - Growth

Edelweiss Arbitrage Fund Direct-Growth

Kotak Equity Arbitrage Fund Direct-Growth

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 ₹1,529.93 Crores and the latest NAV decalared is ₹27.802 as on 12 Sep 2022 at 8:20 pm.

Invesco India Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 4.68%, in last 3 years is 15.27% and 86.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹1,529.93 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.