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: ₹ 31.54 as on 18-04-2024
Fund Performance
zero opening, trading, fund transfer fee
564 people have invested ₹ 17.9Cr in Invesco India Arbitrage Fund Direct Plan Growth Option in the last three months

Mutual Fund Insights

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In the last 3 years, this fund has outperformed all funds in its category.
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Over the last 6 months, this fund has decreased expense ratio by 2.6% moving from 0.38 to 0.37.
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In the last 5 years, Tata Arbitrage Fund Direct Growth has given 6.21% return, outperforming this fund by 0.09% per annum.
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This fund has one of the lowest expense ratio in the category (arbitrage fund). Its expense ratio is 0.37% which is lower than the category average expense ratio of 0.69%.
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In the last 1 year, Kotak Equity Arbitrage Fund Direct Growth has given 8.73% return, outperforming this fund by 0.13%.
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Over the last 3 months, this fund has experienced a 49.2% growth in AUM moving from 11.88K Cr to 17.72K Cr.

About the Invesco India Arbitrage Fund Direct Plan Growth Option

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. This fund gives you the benefit of diversification.

Key Parameters

  1. Invesco India Arbitrage Fund Direct Plan Growth Option has ₹17729 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.4.

Invesco India Arbitrage Fund Direct Plan Growth Option Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹17729 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
790.22%

Invesco India Arbitrage Fund Direct Plan Growth Option Distribution as on (31-Mar-24)

  • Debt & Cash 100%

Credit rating breakup

AAA
58.4%
AA
41.6%
Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
92.8%
Corporate
4.8%
Government
2.4%

Top Holdings of Invesco India Arbitrage Fund Direct Plan Growth Option as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings151
Debt Holdings10

Invesco India Arbitrage Fund Direct Plan Growth Option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 17.7K Cr
₹ 14.6K Cr
₹ 12.8K Cr
  • AUM of the fund stands at 17.7K Cr as of Mar'24
  • AUM increased by 3.1K Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Invesco India Arbitrage Fund Direct Plan Growth Option Fund Manager

Deepak Gupta
Deepak Gupta
Fund Manager of Invesco India Arbitrage Fund Direct Plan Growth Option, since 11 November 2021
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Arbitrage Fund Direct Plan Growth Option
6.53%
5.38%

Invesco India Arbitrage Fund Direct Plan Growth Option Highlights

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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 6.9% since inception which is more than its category average return of 5.18%
AUM size ₹17729 Cr

AUM size ₹17729 Cr

This fund has AUM of ₹17729 Cr which is more than its category average of ₹ 5953 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 0.71%

Frequently Asked Questions

The current NAV of Invesco India Arbitrage Fund Direct Plan Growth Option is ₹31.54 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Invesco India Arbitrage Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.85%
0.85%
6 Month Returns
4.24%
4.24%
1 Year Returns
8.6%
8.6%
3 Years Returns
20.9%
6.53%
5 Years Returns
34.54%
6.11%
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.
0.37% as on March 2024
₹17729 Cr as on March 2024
Invesco India Liquid Dir Gr(8.62%), HDFC Bank Ltd(8.09%), Invesco India Money Market Dir Gr(5.07%), Tata Consultancy Services Ltd(4.54%), Reliance Industries Ltd(4.47%) as on March 2024
Cash Equivalent(93.24%), Corporate(4.86%), Government(2.4%) as on March 2024
AAA
58.41
AA
41.59
Deepak Gupta is the fund manager of Invesco India Arbitrage Fund Direct Plan Growth Option
The Exit load of Invesco India Arbitrage Fund Direct Plan Growth Option is 0.5%