Invesco India Arbitrage Fund Growth
Medium
Risk
Hybrid
Arbitrage Fund
+
5.71
%
5.71
%
3Y annualised
+
0.10
%
0.10
%
1D
1M
6M
1Y
3Y
All
Fund size
14593
NAV:
Mar 7, 2024
29.1502
Sector
Tech
Type
Hybrid
Launched
Apr 2007
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Invesco India Liquid Dir Gr
10.94
%
HDFC Bank Ltd
8.39
%
Hdfc Bank Limited March 2024 Future
8.17
%
Future on Reliance Industries Ltd
5.18
%
Reliance Industries Ltd
5.14
%
Invesco India Money Market Dir Gr
5.04
%
Future on Bajaj Finance Ltd
3.91
%
Bajaj Finance Ltd
3.89
%
Future on Tata Consultancy Services Ltd
3.6
%
Tata Consultancy Services Ltd
3.57
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.5% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Invesco India Arbitrage Fund Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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