DG
Deepak GuptaFund Manager Since 11 Nov 2021
AlternativeArbitrage Fund
Invesco India Arbitrage Fund Growth
3Y Annualised
6.95%
-0.07% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.35%
-0.07% 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
10 years 4 months
NIFTY 50
4 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹20029.39 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
HSBC Arbitrage Fund Regular Bonus
0.68%
4th
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
0.65%
5th
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
0.65%
135th
Invesco India Arbitrage Fund Growth
0.35%
Fund Managers
About Invesco India Arbitrage Fund Growth
Invesco India Arbitrage Fund Growth is a Alternative mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 18 years, having been launched on 2007-04-30. Invesco India Arbitrage Fund Growth has ₹20029.39 Cr worth of assets under management (AUM) as of Wed May 21 2025. The latest Net Asset Value (NAV) of Invesco India Arbitrage Fund Growth as of Tue May 20 2025 is ₹31.6548. The fund has an expense ratio of 1.06%, which is medium comparable to most other Alternative funds.
Invesco India Arbitrage Fund Growth returns for the last 1 year are 7.07%. Since launch, it has delivered 6.59% average annual returns.
The Invesco India Arbitrage Fund Growth has the majority of its money invested in null, Financial Services, Communication Services, Technology sectors.
Top 5 Holdings of Invesco India Arbitrage Fund Growth.
- Invesco India Liquid Dir Gr: 14.40%
- Invesco India Money Market Dir Gr: 5.76%
- Future on HDFC Bank Ltd Cedear: 3.45%
- HDFC Bank Ltd: 3.43%
- Future on Bharti Airtel Ltd: 2.51%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2007-04-30 |
| 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 Growth
| 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
Fixed IncomeGovernment Bond
3Y CAGR
9.09%
expense ratio
0.46%
fund size
₹692.20 Cr
Invesco India Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
3Y CAGR
8.03%
expense ratio
0.28%
fund size
₹5948.60 Cr
Invesco India PSU Equity Fund Growth
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34.85%
expense ratio
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fund size
₹1281.46 Cr
Invesco India Low Duration Fund Direct Plan Growth
Fixed IncomeLow Duration
3Y CAGR
7.29%
expense ratio
0.32%
fund size
₹1598.90 Cr
Invesco India Multicap Fund Growth
EquityMulti-Cap
3Y CAGR
23.10%
expense ratio
1.90%
fund size
₹3782.10 Cr
FAQs
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How to Redeem Invesco India Arbitrage Fund Growth?
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