Invesco India Arbitrage Fund - Direct (D)

Invesco India Arbitrage Fund - Direct (D)

AMC Name: Invesco Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark Nifty 50 Arbitrage TRI
Fund Manager Pranav Gokhale
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 234.44
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 3,10,15,20,25
Entry Load NIL
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.
Expense Ratio 0.44

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.00% 0.00%
3 Month 0.06% 0.00%
6 Month -0.03% 0.00%
1 Year 2.43% 0.00%
3 Year 4.98% 0.00%
5 Year 6.07% 0.00%
Since Inception 7.11% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others