DG
Deepak GuptaFund Manager Since 11 Nov 2021
AlternativeArbitrage Fund
Invesco India Arbitrage Fund Direct Plan Growth Option
3Y Annualised
7.66%
0.00% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.78%
0.00% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 5 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹19675.15 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.005%
In respect of each purchase/switch-in of units, an exit load of 0.50% is payable if units are redeemed/ switched-out on or before 15 Days from the date of allotment. In respect of each purchase/switch-in of units, no exit load is payable if units are redeemed/ switched-out after 15 Days from the date of allotment. Switch between the Plans under the Scheme: NIL Exit Load charged, if any, will be credited back to the Scheme, net of Goods & Services Tax.
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
1.13%
2nd
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
1.13%
3rd
Edelweiss Arbitrage Fund Regular Bonus
1.00%
4th
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
0.90%
5th
PGIM India Arbitrage Fund Direct Plan Growth
0.90%
62nd
Invesco India Arbitrage Fund Direct Plan Growth Option
0.78%
Fund Managers
About Invesco India Arbitrage Fund Direct Plan Growth Option
Invesco India Arbitrage Fund Direct Plan Growth Option is a Alternative mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Invesco India Arbitrage Fund Direct Plan Growth Option has ₹19675.15 Cr worth of assets under management (AUM) as of Sat Apr 26 2025. The latest Net Asset Value (NAV) of Invesco India Arbitrage Fund Direct Plan Growth Option as of Fri Apr 25 2025 is ₹34.1356. The fund has an expense ratio of 0.39%, which is medium comparable to most other Alternative funds.
Invesco India Arbitrage Fund Direct Plan Growth Option returns for the last 1 year are 7.99%. Since launch, it has delivered 6.99% average annual returns.
The Invesco India Arbitrage Fund Direct Plan Growth Option has the majority of its money invested in null, Financial Services, Energy, Technology sectors.
Top 5 Holdings of Invesco India Arbitrage Fund Direct Plan Growth Option.
- Invesco India Liquid Dir Gr: 14.58%
- Invesco India Money Market Dir Gr: 5.81%
- Future on ICICI Bank Ltd: 4.66%
- ICICI Bank Ltd: 4.64%
- Future on Reliance Industries Ltd: 2.90%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Arbitrage Fund Direct Plan Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Invesco Asset Management (India) Private Ltd
Invesco India Gilt Fund Direct Plan Growth
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3Y CAGR
9.06%
expense ratio
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fund size
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Invesco India Corporate Bond Fund Direct Growth
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fund size
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Invesco India PSU Equity Fund Growth
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expense ratio
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Invesco India Low Duration Fund Direct Plan Growth
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3Y CAGR
6.99%
expense ratio
0.32%
fund size
₹1430.75 Cr
Invesco India Multicap Fund Growth
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3Y CAGR
17.70%
expense ratio
1.91%
fund size
₹3650.56 Cr
FAQs
What is the current NAV of Invesco India Arbitrage Fund Direct Plan Growth Option?
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What are the top 3 sectors that Invesco India Arbitrage Fund Direct Plan Growth Option has invested in?
Who is the manager of Invesco India Arbitrage Fund Direct Plan Growth Option?
What is the exit load of Invesco India Arbitrage Fund Direct Plan Growth Option?
How to Redeem Invesco India Arbitrage Fund Direct Plan Growth Option?
Can I invest in SIP and a Lump Sum of Invesco India Arbitrage Fund Direct Plan Growth Option?
