Invesco Asset Management Company Pvt Ltd.

Invesco India Arbitrage Fund - Growth Option

HybridArbitrage
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return3.8%
  • 3 yr return-
  • 5 yr return4.6%
  • Expense Ratio1.05%
  • Lock-in Period--
  • Exit Load0.5%
  • Fund Size (Cr)Rupees2429.8
  • NAVRupees26.8

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

To Generate Income Through Arbitrage Opportunities Emerging Out Of Difference In Pricing Between The Cash Market And The Derivatives Market And Through Deployment Of Surplus Cash In Fixed Income Instruments.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Net Receivables / Payables 67.4
  • Invesco India Liquid Fund - Direct Plan - Growth 19.1
  • Triparty Repo 8.4
  • Kotak Mahindra Bank Limited 7.5
  • Bajaj Finance Limited 5.5
  • Ambuja Cements Limited 3.8
  • Vodafone Idea Limited 2.2
  • Tata Consultancy Services Limited 2.1
  • Housing Development Finance Corporation Limited 1.9
  • Vedanta Limited 1.9
  • Tata Power Company Limited 1.8
  • Sectors %
  • Cash/Deposits/Margins/Treps/Repo/Swaps75.8
  • Mutual Fund20.4
  • Finance13.2
  • Banks9.9
  • Cement5.9

Fund House