Invesco India Arbitrage Fund Direct Plan Growth Option
Invesco India Arbitrage Fund Direct Plan Growth Option

Invesco India Arbitrage Fund Direct Plan Growth Option

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Hybrid
Direct
Arbitrage Fund

NAV: ₹ 28.2 as on 30-11-2022

Fund Performance
zero opening, trading, fund transfer fee
78 people have invested ₹ 5.4Cr in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.5%
2.7%
5.3%
4.8%
5.6%
Benchmark
0.3%
1.1%
1.9%
3.6%
3.7%
4.5%
About the Fund

Invesco India Arbitrage Fund Direct Plan Growth Option is a hybrid fund. This fund was started on  1 January, 2013. 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 Growth Option has a NAV of 28.1847 as on 30-11-2022.

2) Invesco India Arbitrage Fund Direct Plan Growth Option has 953 Cr worth of assets under management (AUM) as on 30-09-2022 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
₹953 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
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

Oct'22

Sep'22

Aug'22

Cash Equivalent

96.4%

Corporate

2.1%

Government

1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings258
Equity Holdings250
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
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Net Receivables / (Payables)
67.79%
0%
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Invesco India Liquid Dir Gr
21.81%
2.4%
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Future on HDFC Bank Ltd
3.64%
100%
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Triparty Repo
3.64%
0%
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HDFC Bank Ltd
3.62%
2642.9%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 709 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 953.3 Cr
Sep'22
₹ 1.7K Cr
Aug'22
₹ 1.5K Cr

Fund Returns vs Benchmark

Oct'22
0.09%
-0.05%
Sep'22
0.55%
0.42%
Aug'22
0.57%
0.45%
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
4.83%
3.7%
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
4.83%
3.7%

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

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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 6.68% since inception which is more than its category average return of 4.92%
AUM size ₹953 Cr

AUM size ₹953 Cr

This fund has AUM of ₹953 Cr which is less than its category average of ₹ 3107 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 0.73%

Frequently Asked Questions

The current NAV of Invesco India Arbitrage Fund Direct Plan Growth Option is 28.14.
Existing (Absolute + CAGR)
Invesco India Arbitrage Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.37%
0.37%
6 Month Returns
2.58%
2.58%
1 Year Returns
5.29%
5.29%
3 Years Returns
15.16%
4.82%
5 Years Returns
31.03%
5.55%
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 October 2022
953 Cr as on October 2022
HDFC Bank Ltd(3.62%),Punjab National Bank(3.06%),IndusInd Bank Ltd(2.97%),Bharat Heavy Electricals Ltd(2.97%),United Spirits Ltd(2.7%) as on October 2022
Cash Equivalent(96.7%),Corporate(2.11%),Government(1.51%) as on October 2022
AAA
100
Deepak Gupta,Kuber Mannadi are the fund managers of Invesco India Arbitrage Fund Direct Plan Growth Option
The Exit load of Invesco India Arbitrage Fund Direct Plan Growth Option is 0.5%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.