Invesco India Arbitrage Fund
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Min SIP
1,000
Min Lumpsum
0.38 %
Expense Ratio
Rating
3,507
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
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Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.8% | 5.2% | 5.7% | 6.3% | ||||
| Category Average | 5.7% | 4.2% | 4.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
HDFC Bank
Ambuja Cements
Tata Motors
I D F C
Zee Entertainmen
Others
Advance Ratio
0.37
Alpha
0.18
SD
0.12
Beta
2.26
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
- 1Y
- 3Y
- 5Y
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- Hybrid .
- Arbitrage .
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- 3,507
-
6.8%Fund Size - 3,507
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5.2%Fund Size - 3,507
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5.7%Fund Size - 3,507
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- Hybrid .
- Arbitrage .
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- 20,587
-
6.4%Fund Size - 20,587
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5%Fund Size - 20,587
-
5.7%Fund Size - 20,587
-
- Hybrid .
- Arbitrage .
-
- 8,475
-
6.3%Fund Size - 8,475
-
5%Fund Size - 8,475
-
5.7%Fund Size - 8,475
-
- Hybrid .
- Arbitrage .
-
- 3,650
-
6.2%Fund Size - 3,650
-
4.8%Fund Size - 3,650
-
5.6%Fund Size - 3,650
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- Hybrid .
- Arbitrage .
-
- 8,085
-
6.5%Fund Size - 8,085
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4.8%Fund Size - 8,085
-
5.4%Fund Size - 8,085
AMC Contact Details
Invesco Mutual Fund
AUM:
43,916 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
Frequently Asked Questions
How to invest in Invesco India Arbitrage Fund ?
You can invest in Invesco India Arbitrage Fund 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 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 ?
The NAV of Invesco India Arbitrage Fund is ₹29.3 as of 05 June 2023.
How to redeem Invesco India Arbitrage Fund 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?
The top stock holdings of Invesco India Arbitrage Fund are
- HDFC Bank - 7.34%
- Ambuja Cements - 3.42%
- Tata Motors - 3.2%
- I D F C - 2.57%
- Zee Entertainmen - 2.51%
How much returns have Invesco India Arbitrage Fund generated ?
The Invesco India Arbitrage Fund has delivered 6.3% since inception
What is the expense ratio of Invesco India Arbitrage Fund ?
The expense ratio of Invesco India Arbitrage Fund is 0.38 % as of 05 June 2023.
What is the AUM of Invesco India Arbitrage Fund?
The AUM of Invesco India Arbitrage Fund is ₹43,916 Cr as of 05 June 2023
What are the top sectors Invesco India Arbitrage Fund has invested in??
The top sectors Invesco India Arbitrage Fund has invested in are
- HDFC Bank - 7.34%
- Ambuja Cements - 3.42%
- Tata Motors - 3.2%
- I D F C - 2.57%
- Zee Entertainmen - 2.51%