Invesco India Arbitrage Fund Direct-Growth
Hybrid Arbitrage
PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth
1 Yr return
6.5%
3 Yrs CAGR returns
6.45%
5 Yrs CAGR returns
6.98%
NAV as on 25 Nov
₹ 24.43 by -0.02 ( -0.07%)
Expense ratio
0.44
Exit load
0.5%
Fund Size (Cr)
₹ 229.58
If ₹5000 invested for 1
Estimated returns*
₹ 0
with % annual returns
* 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.
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.
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| Top 10 Sectors | % |
|---|---|
| Others | 72.16 |
| Financial | 28.01 |
| Health Care | -0 |
| Construction | -0.01 |
| FMCG | -0.01 |
| Metals | -0.01 |
| Automobile | -0.02 |
| Chemicals | -0.02 |
| Energy | -0.04 |
| Technology | -0.06 |
| Top 10 Sectors | % |
|---|---|
| Others | 63.72 |
| Computer Software | 8.76 |
| Crude Oil & Natural Gas | 8.65 |
| Others | 8.44 |
| Banking | 7.45 |
| Housing Finance | 6.18 |
| Banking | 4.99 |
| Hire Purchase | 4.33 |
| Housing Finance | 4.32 |
| Paints & Varnishes | 4.21 |
| Fund House | Invesco Mutual Fund |
| Fund Manager | Pranav Gokhale |
| 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 |