Invesco India Arbitrage Fund – Dir (Annual-B)
₹ -
Min SIP
₹ 1,000
Min Lumpsum
0.38 %
Expense Ratio
Rating
6,982
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7.9% | 5.7% | 5.8% | 6.4% | ||||
| Category Average | 7.2% | 5% | 4.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
4.79
Alpha
0.19
SD
0.14
Beta
8.12
Sharpe
Exit Load
| Exit Load | 0.50% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment. |
|---|
Fund Objective
To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Fund Managers
Deepak Gupta
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Arbitrage .
-
- 15,280
-
8.5%Fund Size - 15,280
-
6.6%Fund Size - 15,280
-
6.1%Fund Size - 15,280
-
- Hybrid .
- Arbitrage .
-
- 43,514
-
8.6%Fund Size - 43,514
-
6.5%Fund Size - 43,514
-
6%Fund Size - 43,514
-
- Hybrid .
- Arbitrage .
-
- 29,009
-
8.4%Fund Size - 29,009
-
6.4%Fund Size - 29,009
-
5.7%Fund Size - 29,009
-
- Hybrid .
- Arbitrage .
-
- 14,796
-
8.4%Fund Size - 14,796
-
6.3%Fund Size - 14,796
-
5.9%Fund Size - 14,796
-
- Hybrid .
- Arbitrage .
-
- 12,062
-
8.4%Fund Size - 12,062
-
6.3%Fund Size - 12,062
-
5.9%Fund Size - 12,062
AMC Contact Details
Invesco Mutual Fund
AUM:
74,378 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com
More Funds from Invesco Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 956
-
89.2%Fund Size - 956
-
39.8%Fund Size - 956
-
31.2%Fund Size - 956
-
- Equity .
- Multi Cap .
-
- 3,345
-
42%Fund Size - 3,345
-
22.8%Fund Size - 3,345
-
22.2%Fund Size - 3,345
-
- Equity .
- Mid Cap .
-
- 4,512
-
49.4%Fund Size - 4,512
-
27.4%Fund Size - 4,512
-
26.3%Fund Size - 4,512
-
- Equity .
- Sectoral / Thematic .
-
- 1,063
-
74.8%Fund Size - 1,063
-
37.5%Fund Size - 1,063
-
32.2%Fund Size - 1,063
-
- Equity .
- Small Cap .
-
- 3,964
-
54.5%Fund Size - 3,964
-
31.5%Fund Size - 3,964
-
30.1%Fund Size - 3,964
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,930
-
38.3%Fund Size - 1,930
-
21.2%Fund Size - 1,930
-
20.2%Fund Size - 1,930
-
- Equity .
- Large Cap .
-
- 26,137
-
38%Fund Size - 26,137
-
25.9%Fund Size - 26,137
-
19.8%Fund Size - 26,137
-
- Equity .
- Large Cap .
-
- 12,830
-
27.9%Fund Size - 12,830
-
17.4%Fund Size - 12,830
-
19.7%Fund Size - 12,830
-
- Equity .
- Large Cap .
-
- 54,904
-
37.5%Fund Size - 54,904
-
22%Fund Size - 54,904
-
19.7%Fund Size - 54,904
-
- Equity .
- Large Cap .
-
- 874
-
31.8%Fund Size - 874
-
19.9%Fund Size - 874
-
19.1%Fund Size - 874
Frequently Asked Questions
How to invest in Invesco India Arbitrage Fund – Dir (Annual-B) ?
You can invest in Invesco India Arbitrage Fund – Dir (Annual-B) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Invesco India Arbitrage Fund – Dir (Annual-B) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Invesco India Arbitrage Fund – Dir (Annual-B) ?
The NAV of Invesco India Arbitrage Fund – Dir (Annual-B) is ₹29.5 as of 15 September 2023.
How to redeem Invesco India Arbitrage Fund – Dir (Annual-B) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What are the top stock holdings of Invesco India Arbitrage Fund – Dir (Annual-B)?
The top stock holdings of Invesco India Arbitrage Fund – Dir (Annual-B) are
- HDFC Bank - 6.97%
- Reliance Industr - 4.7%
- Hind.Aeronautics - 2.89%
- Jindal Steel - 2.13%
- Bandhan Bank - 1.93%
How can I redeem my investments in Invesco India Arbitrage Fund – Dir (Annual-B)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Arbitrage Fund – Dir (Annual-B) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Arbitrage Fund – Dir (Annual-B) in Scheme, enter the redemption amount, and click on submit button.
How much returns have Invesco India Arbitrage Fund – Dir (Annual-B) generated ?
The Invesco India Arbitrage Fund – Dir (Annual-B) has delivered 6.4% since inception
What is the expense ratio of Invesco India Arbitrage Fund – Dir (Annual-B) ?
The expense ratio of Invesco India Arbitrage Fund – Dir (Annual-B) is 0.38 % as of 15 September 2023.
What is the AUM of Invesco India Arbitrage Fund – Dir (Annual-B)?
The AUM of Invesco India Arbitrage Fund – Dir (Annual-B) is ₹74,378 Cr as of 15 September 2023
What are the top sectors Invesco India Arbitrage Fund – Dir (Annual-B) has invested in?
The top sectors Invesco India Arbitrage Fund – Dir (Annual-B) has invested in are
- Cash & Others - 71.8%
- Banks - 16.56%
- Debt - 7%
- Telecom-Services - 5.04%
- IT-Software - 4.91%
Can I make investments in both the SIP and Lump Sum schemes of Invesco India Arbitrage Fund – Dir (Annual-B)?
Yes, You can select both SIP or Lumpsum investment of Invesco India Arbitrage Fund – Dir (Annual-B) based on your investment objective and risk tolerance.