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3 Year return

6.61%
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹15280.69 Cr.

Expense Ratio

0.39% (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

ARQ Rating
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
Top Holdings% of Asset
Canara Bank2.65%
Axis Bank Ltd0.95%
LIC Housing Finance Ltd0.48%
Kotak Mahindra Bank Ltd0.32%
Others95.60%
Other Holdings% of Asset
ICICI Bank Ltd0.16%
Navin Fluorine International Ltd0.00%
Torrent Pharmaceuticals Ltd0.00%
Gujarat Gas Ltd0.00%
Siemens Ltd0.00%
Jindal Steel & Power Ltd0.00%
J K Cements Ltd0.00%
Bata India Ltd0.00%
Can Fin Homes Ltd0.00%
Eicher Motors Ltd0.00%
MRF Ltd0.00%
Colgate-Palmolive (India) Ltd0.00%
HDFC Bank Ltd-8.01%
Reliance Industries Ltd-4.27%
Tata Consultancy Services Ltd-4.24%
Kotak Mahindra Bank Ltd-3.35%
Bank of Baroda-3.15%
Power Finance Corporation Ltd-2.78%
Canara Bank-2.67%
Bharat Electronics Ltd-1.99%
Vedanta Ltd-1.86%
Vodafone Idea Ltd-1.86%
Steel Authority of India Ltd-1.48%
Infosys Ltd-1.37%
LIC Housing Finance Ltd-1.26%
Trent Ltd-1.23%
GMR Airports Ltd-1.14%
Punjab National Bank-1.03%
National Aluminium Company Ltd-1.02%
GAIL (India) Ltd-1.00%
Axis Bank Ltd-0.99%
Hindustan Unilever Ltd-0.93%
HDFC Life Insurance Company Ltd-0.92%
Petronet LNG Ltd-0.88%
Zee Entertainment Enterprises Ltd-0.83%
Oracle Financial Services Software Ltd-0.82%
Tata Consumer Products Ltd-0.81%
State Bank of India-0.80%
Biocon Ltd-0.79%
Hindustan Aeronautics Ltd-0.76%
Samvardhana Motherson International Ltd-0.75%
RBL Bank Ltd-0.74%
Bandhan Bank Ltd-0.74%
Hindustan Copper Ltd-0.68%
ACC Ltd-0.66%
Larsen & Toubro Ltd-0.65%
Manappuram Finance Ltd-0.63%
Glenmark Pharmaceuticals Ltd-0.62%
Multi Commodity Exchange of India Ltd-0.61%
Indian Railway Catering & Tourism Corporation Ltd-0.60%
UPL Ltd-0.54%
IndusInd Bank Ltd-0.53%
Shriram Finance Ltd-0.51%
NTPC Ltd-0.50%
Tata Power Company Ltd-0.47%
Aarti Industries Ltd-0.46%
Tata Steel Ltd-0.46%
Bharti Airtel Ltd-0.45%
The Ramco Cements Ltd-0.45%
Piramal Enterprises Ltd-0.43%
Indian Energy Exchange Ltd-0.42%
Polycab India Ltd-0.39%
Bharat Heavy Electricals Ltd-0.38%
Chambal Fertilisers & Chemicals Ltd-0.37%
Hindalco Industries Ltd-0.37%
City Union Bank Ltd-0.35%
Havells India Ltd-0.35%
REC Ltd-0.35%
Indian Oil Corporation Ltd-0.34%
SBI Life Insurance Company Ltd-0.33%
Tata Communications Ltd-0.32%
Adani Enterprises Ltd-0.31%
Shree Cement Ltd-0.31%
Abbott India Ltd-0.30%
Oberoi Realty Ltd-0.30%
Zydus Lifesciences Ltd-0.29%
Ashok Leyland Ltd-0.29%
HCL Technologies Ltd-0.28%
TVS Motor Company Ltd-0.28%
Coal India Ltd-0.26%
Bharat Petroleum Corporation Ltd-0.25%
UltraTech Cement Ltd-0.24%
India Cements Ltd-0.23%
Balrampur Chini Mills Ltd-0.23%
Power Grid Corporation of India Ltd-0.22%
Oil & Natural Gas Corpn Ltd-0.22%
Adani Ports & Special Economic Zone Ltd-0.22%
L&T Finance Ltd-0.20%
Ipca Laboratories Ltd-0.20%
Hindustan Petroleum Corporation Ltd-0.19%
Godrej Properties Ltd-0.17%
Hero MotoCorp Ltd-0.17%
JSW Steel Ltd-0.17%
Deepak Nitrite Ltd-0.17%
Info Edge (India) Ltd-0.17%
Aditya Birla Fashion & Retail Ltd-0.17%
Aditya Birla Capital Ltd-0.17%
Atul Ltd-0.17%
Bajaj Finance Ltd-0.16%
DLF Ltd-0.16%
LTIMindtree Ltd-0.14%
Crompton Greaves Consumer Electricals Ltd-0.14%
United Spirits Ltd-0.14%
NMDC Ltd-0.14%
Federal Bank Ltd-0.14%
Bosch Ltd-0.14%
Tech Mahindra Ltd-0.14%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd-0.14%
ITC Ltd-0.14%
ABB India Ltd-0.13%
Birlasoft Ltd-0.13%
HDFC Asset Management Company Ltd-0.13%
Max Financial Services Ltd-0.12%
Mahanagar Gas Ltd-0.11%
Tata Motors Ltd-0.10%
Britannia Industries Ltd-0.10%
Godrej Consumer Products Ltd-0.10%
Indian Hotels Co Ltd-0.10%
Apollo Hospitals Enterprise Ltd-0.09%
Cipla Ltd-0.09%
Laurus Labs Ltd-0.09%
Dr Lal Pathlabs Ltd-0.08%
Mphasis Ltd-0.07%
Mahindra & Mahindra Ltd-0.07%
Nestle India Ltd-0.07%
Bharat Forge Ltd-0.07%
Coforge Ltd-0.07%
IDFC Ltd-0.07%
Sun TV Network Ltd-0.06%
Syngene International Ltd-0.06%
Asian Paints Ltd-0.06%
Container Corporation Of India Ltd-0.05%
Marico Ltd-0.05%
IDFC First Bank Ltd-0.04%
Dalmia Bharat Ltd-0.04%
Bajaj Finserv Ltd-0.03%
SRF Ltd-0.03%
Astral Ltd-0.03%
Divis Laboratories Ltd-0.03%
Exide Industries Ltd-0.03%
P I Industries Ltd-0.02%
Aurobindo Pharma Ltd-0.02%
Dabur India Ltd-0.02%
Dixon Technologies (India) Ltd-0.02%
ICICI Lombard General Insurance Company Ltd-0.02%
Interglobe Aviation Ltd-0.01%
AU Small Finance Bank Ltd-0.01%
Indus Towers Ltd-0.01%
Balkrishna Industries Ltd-0.01%
Alkem Laboratories Ltd-0.01%
Persistent Systems Ltd-0.01%
PVR Inox Ltd-0.01%
Granules India Ltd-0.01%
Sun Pharmaceutical Industries Ltd-0.01%

Invesco Mutual Fund Managers

DG

Deepak Gupta

Fund Manager since Apr 2011

View Details

Fund House Details

Invesco Mutual Fund

Invesco Mutual Fund Asset management company

AUM ₹74,378.36 Cr.
No. of Schemes 123
Setup Date May 2005

Peer Comparison

Comparison with other similar funds

Schemes by Invesco Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 5.96%
Expense Ratio 0.39%
Fund Manager Deepak Gupta
Fund Size ₹15280.69 Cr
Risk Profile Low

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 mfservices@invesco.com
Website https://invescomutualfund.com/

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

Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds

Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.

FAQs

What is today's NAV of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?

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 IDCW (Payout / Payout) on May 29 2024, is ₹17.2437

What is the AUM of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?

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 IDCW (Payout / Payout), is ₹15280.69 crore.

What is the expense ratio of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?

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 IDCW (Payout / Payout) is 0.39%

What are the returns of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) since inception?

The Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) was launched on Jan 01 2013. The fund has delivered a CAGR of 6.97 since inception.

What is the minimum SIP amount to invest in Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?

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 IDCW (Payout / Payout) is ₹500.

How do I invest in Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?

  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 IDCW (Payout / Payout)?

  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 IDCW (Payout / Payout)?

  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 IDCW (Payout / Payout)?

  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.

FAQs

What is today's NAV of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?

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 IDCW (Payout / Payout) on May 29 2024, is ₹17.2437

What is the AUM of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?

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 IDCW (Payout / Payout), is ₹15280.69 crore.

What is the expense ratio of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?

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 IDCW (Payout / Payout) is 0.39%

What are the returns of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) since inception?

The Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) was launched on Jan 01 2013. The fund has delivered a CAGR of 6.97 since inception.

What is the minimum SIP amount to invest in Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?

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 IDCW (Payout / Payout) is ₹500.

How do I invest in Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?

  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 IDCW (Payout / Payout)?

  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 IDCW (Payout / Payout)?

  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 IDCW (Payout / Payout)?

  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.