Invesco India Arbitrage Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Arbitrage Growth Direct Plan

NAV
₹34.7951
+0.13%
(14 Aug)
AUM
24,205 Cr
TER
0.39%
Risk
Low Risk
Insights
Most bought fund this month
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.5%
+7.5%
+7.5%
+7.5%
+6.5%
3Y
+7.8%
+7.9%
+7.9%
+7.8%
+7.8%
+7.0%
5Y
+6.4%
+6.5%
+6.5%
+6.4%
+6.3%
+5.6%
ALL
+6.5%
+7.0%
+7.1%
+6.9%
+6.9%
+6.3%
VOL
1.0%
1.0%
1.0%
1.0%
1.0%
-
TER
0.3%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹17,291 Cr
₹24,205 Cr
₹71,608 Cr
₹15,550 Cr
₹39,824 Cr
-
INFO
6.64
6.81
7.02
7.03
6.55
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Net Receivables / (Payables)
78.8%
Invesco India Money Market Dir Gr
6.6%
Invesco India Liquid Dir Gr
6.0%
Reliance Industries Ltd
4.1%
Future on Reliance Industries Ltd
4.0%
Future on Tata Consultancy Services Ltd
3.1%
Tata Consultancy Services Ltd
3.0%
Triparty Repo
2.8%
Future on Axis Bank Ltd
2.6%
Axis Bank Ltd
2.6%
Top industry exposure
Financial Services
22.9%
Energy
7.6%
Industrials
7.2%
Basic Materials
6.5%
Technology
6.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 15 days
Fund 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.
Fund manager(s)
Deepak Gupta
Kuber Mannadi

FAQs