Invesco India Arbitrage Fund Direct Growth
Hybrid
Direct
Arbitrage Fund
NAV as on 21-02-2025
₹ 33.64
Inception Returns
7%
/yr
About Invesco India Arbitrage Fund Direct Growth
Invesco India Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Deepak Gupta. This fund gives you the benefit of diversification.
Key Parameters
- Invesco India Arbitrage Fund Direct Growth has ₹18674 Cr worth of assets under management (AUM) as on Jan 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Invesco India Arbitrage Fund Direct Growth has given a CAGR return of 6.97% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.03%, 7.48% and 6.29% respectively.
Holdings
Invesco India Arbitrage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Energy, Consumer Cyclical, Basic Materials, Tech, Corporate, Health, Consumer Defensive, Utilities, Communication, Government, Real Estate.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Invesco India Arbitrage Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Arbitrage Fund Direct Growth has no lock in period.
Historical NAV & Returns
Invesco India Arbitrage Fund Direct Growth Overview
| Expense ratio | 0.39% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹18674 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 596.96% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low Risk |
Trailing Returns
as on (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 18.7K Cr as of Jan'25
- AUM decreased by 236.3 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Financial Services, Energy & Consumer Cyclical
Mutual Fund Insights
Invesco India Arbitrage Fund Direct Growth Highlights
Low Risk
About the fund
AUM size ₹18674 Cr
Expense Ratio 0.39%
Frequently Asked Questions for Invesco India Arbitrage Fund Direct Growth
Invesco India Arbitrage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.68% | 0.68% |
6 Month Returns | 3.82% | 3.82% |
1 Year Returns | 8.03% | 8.03% |
3 Years Returns | 24.15% | 7.48% |
5 Years Returns | 35.69% | 6.29% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 93.49 |
AA | 6.51 |