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Invesco India Arbitrage Fund Direct-Growth Invesco India Arbitrage Fund Direct-Growth Invesco India Arbitrage Fund Direct-Growth Invesco India Arbitrage Fund Direct-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 5000 1 rating rating rating rating rating Invesco India Arbitrage Fund Direct-Growth 3 5

Hybrid Arbitrage

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

6.05%

3 Yrs CAGR returns

6.42%

5 Yrs CAGR returns

6.54%

NAV as on 08 Jul

₹ 25.29 by -0.01 ( -0.04%)

Expense ratio

0.32

Exit load

0.5%

Fund Size (Cr)

₹ 245.1

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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.

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.

riskometer
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Top Holdings
Top 10 Sectors %
Others 69.84
Financial 29.74
FMCG 0.12
Technology 0.07
Automobile 0.06
Health Care 0.05
Construction 0.04
Metals 0.03
Communication 0.02
Life Insurance 0.01
Top 10 Sectors %
Others 54.27
Others 15.57
Telecom.Services 8.46
Cosmetics & Toiletries 8.32
Housing Finance 5.22
Banking 4.96
Computer Software 4.85
Housing Finance 3.27
Housing Finance 3.22
Minerals 3.07
Fund house details
Fund House Invesco Mutual Fund
Fund Manager Rajeev Bhardwaj
Fund Setup Date 01 Jan 2013
Address 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel,
Contact 022-67310000 / 1800 209 0007
Email ID mfservices@invesco.com