Invesco India Arbitrage Fund Direct Plan Annual Bonus
Invesco India Arbitrage Fund Direct Plan Annual Bonus

Invesco India Arbitrage Fund Direct Plan Annual Bonus

Hybrid
Direct
Arbitrage Fund

NAV: ₹ 27.9 as on 27-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.3%
2.7%
5%
4.9%
5.6%
Benchmark
0.4%
0.9%
1.7%
3.6%
3.8%
4.6%
About the Fund

Invesco India Arbitrage Fund Direct Plan Annual Bonus is a hybrid fund. This fund was started on  28 July, 2014. The fund is managed by Deepak Gupta, Kuber Mannadi. This fund gives you the benefit of diversification.

Key parameters

1) Invesco India Arbitrage Fund Direct Plan Annual Bonus has a NAV of 27.8817 as on 27-09-2022.

2) Invesco India Arbitrage Fund Direct Plan Annual Bonus has 1530 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.38 %.

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹1530 Cr
Inception Date
Inception Date
28 July, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1414%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

90.7%

Government

7.4%

Corporate

1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings216
Equity Holdings207
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
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Net Receivables / (Payables)
63.07%
0%
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Invesco India Liquid Dir Gr
21.79%
37%
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Triparty Repo
6.02%
0%
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Future on ICICI Bank Ltd
3.66%
796.1%
icon
ICICI Bank Ltd
3.64%
796.1%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 374.7 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.5K Cr
Jul'22
₹ 1.2K Cr
Jun'22
₹ 1.1K Cr

Fund Returns vs Benchmark

Aug'22
0.09%
-0.05%
Jul'22
0.09%
-0.05%
Jun'22
0.45%
0.32%
Fund Return
Benchmark Return

Fund Manager

Deepak Gupta

Deepak Gupta

Managing this fund since 11 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Arbitrage Fund Direct Plan Growth Option
4.89%
3.85%
Kuber Mannadi

Kuber Mannadi

Managing this fund since 1 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Arbitrage Fund Direct Plan Growth Option
4.89%
3.85%

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.24% since inception which is more than its category average return of 5.01%
AUM size ₹1530 Cr

AUM size ₹1530 Cr

This fund has AUM of ₹1530 Cr which is less than its category average of ₹ 3302 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.72%

Frequently Asked Questions

The current NAV of Invesco India Arbitrage Fund Direct Plan Annual Bonus is 27.89.
Existing (Absolute + CAGR)
Invesco India Arbitrage Fund Direct Plan Annual Bonus
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
6 Month Returns
2.77%
2.77%
1 Year Returns
4.97%
4.97%
3 Years Returns
15.46%
4.91%
5 Years Returns
31.18%
5.58%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.38 as on August 2022
1530 Cr as on August 2022
ICICI Bank Ltd(3.64%),Ambuja Cements Ltd(3.43%),IDFC Ltd(3.31%),Zee Entertainment Enterprises Ltd(2.81%),Tata Power Co Ltd(2.53%) as on August 2022
Cash Equivalent(90.91%),Government(7.41%),Corporate(1.88%) as on August 2022
AAA
100
Deepak Gupta,Kuber Mannadi are the fund managers of Invesco India Arbitrage Fund Direct Plan Annual Bonus
The Exit load of Invesco India Arbitrage Fund Direct Plan Annual Bonus is 0.5%