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Invesco India Arbitrage Fund

Bonus
33.020.04% (+0.01)

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Invesco India Arbitrage Fund

Bonus
HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 17,656 Cr
Low RiskPrinciple investment will be at low risk
33.020.04% (+0.01)

Price Chart

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Returns
0.00%
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SIP
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HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 17,656 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3930.664.13
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6832.203.50

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Bonus0 yrs0.50%
0.50% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
Nifty 50 Arbitrage

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

Peers & Comparison

Comparing 1 mutual funds from 
HybridArbitrage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Arbitrage Fund8.49%7.33%6.64%
JM Arbitrage Fund8.04%6.52%-0.74%

Price Comparison

Compare Invesco India Arbitrage Fund with any MF, ETF, stock or index
Compare Invesco India Arbitrage Fund with any MF, ETF, stock or index
Invesco India Arbitrage Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+2 moreTreasury BillsCommercial PaperMutual FundsEquityCash & Equivalents-71.03%0.51%2.22%18.32%70.89%79.08%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+48 moreSpecialized FinanceLogisticsInvestment Banking & BrokerageMiscellaneousOthers0.01 %0.53 %0.88 %1.18 %3.16 %94.24 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2484.55%80.14%91.73%91.02%94.80%94.24%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %

AMC Profile

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    37

  • Total AUM

    ₹ 1,06,029.34 Cr.

Fund Manager Profile

Deepak Gupta

AUM:  ₹17,970.16 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Kuber Mannadi

AUM:  ₹17,656.72 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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