3 Year return

6.33%
Launched on January 2013 (11 years)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹12848.84 Cr.

Expense Ratio

0.37% (inclusive of GST)

Exit Load

0.50% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

Ratings

5

Ratings by other agencies

5
5
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

Invesco Mutual Fund Managers

DG

Deepak Gupta

Fund Manager since Apr 2011

Fund House Details

Invesco Mutual Fund Asset management company

AUM ₹63,689.70 Cr.
No. of Schemes 123
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Invesco Mutual Fund

List of mutual fund schemes by AMC

About the Invesco India Arbitrage Fund Direct Plan Growth

The Invesco India Arbitrage Fund Direct Plan Growth is an arbitrage fund managed by Invesco Mutual Fund. It is a direct plan, which means that you will pay lower fees than if you invested in a regular plan. The fund has a growth option, which means that your investment returns are reinvested in the fund to grow your investment over time.

Investment Objectives of the Scheme

The investment objective of the Invesco India Arbitrage Fund Direct Plan Growth is to generate returns that are closely linked to the performance of the Nifty 50 index, but with lower risk. The fund achieves this by investing in a combination of stocks and cash. The fund's portfolio is managed actively, which means that the fund manager is constantly looking for opportunities to generate arbitrage profits.

Key Features of The Fund

5-year return 6.04%
Expense Ratio 0.37%
Fund Manager Deepak Gupta
Fund Size ₹12848.84 Cr
Risk Profile Low

Is This Scheme Right for Me?

The Invesco India Arbitrage Fund Direct Plan Growth is a good option for investors who are looking for an investment that generates returns that are closely linked to the performance of the Nifty 50 index, but with lower risk. The fund is suitable for investors who have a moderate risk tolerance and are looking for an investment that can help them meet their short-term and medium-term financial goals.

AMC Contact Details

Name Invesco Mutual Fund
Launch Date May 2005
Addresss Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013
Contact 1-800-209-0007(Toll Free) +91-22-6731-0000
Email [email protected]
Website https://invescomutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Invesco India Arbitrage Fund Direct Plan Growth?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Arbitrage Fund Direct Plan Growth Feb 22 2024 is 31.1208

What is the AUM of Invesco India Arbitrage Fund Direct Plan Growth?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Invesco India Arbitrage Fund Direct Plan Growth is 12848.84 crore.

What is the expense ratio of Invesco India Arbitrage Fund Direct Plan Growth?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Invesco India Arbitrage Fund Direct Plan Growth is 0.37%

What are the returns of Invesco India Arbitrage Fund Direct Plan Growth since inception?

The Invesco India Arbitrage Fund Direct Plan Growth was launched on Jan 01 2013. The fund has delivered a CAGR of 6.86 since inception.

What is the minimum SIP amount to invest in Invesco India Arbitrage Fund Direct Plan Growth?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Invesco India Arbitrage Fund Direct Plan Growth is 500.

How do I invest in Invesco India Arbitrage Fund Direct Plan Growth?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Invesco India Arbitrage Fund Direct Plan Growth?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Invesco India Arbitrage Fund Direct Plan Growth?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Invesco India Arbitrage Fund Direct Plan Growth?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.