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

Invesco India Arbitrage Growth Direct Plan

NAV
₹33.3920
+0.04%
(17 Jan)
AUM
18,910 Cr
TER
0.39%
Risk
Low Risk
Insights
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
+8.2%
+8.2%
+8.1%
+8.1%
+7.9%
+7.2%
3Y
+7.3%
+7.2%
+7.1%
+7.5%
+7.1%
+6.4%
5Y
+6.2%
+6.3%
+6.3%
+6.3%
+5.9%
+5.3%
ALL
+7.1%
+6.8%
+6.4%
+7.0%
+6.8%
+6.3%
VOL
1.0%
1.0%
1.0%
1.0%
1.1%
-
TER
0.4%
0.4%
0.3%
0.4%
0.4%
-
AUM
₹54,913 Cr
₹12,136 Cr
₹12,675 Cr
₹18,910 Cr
₹31,141 Cr
-
INFO
6.96
6.96
6.45
6.75
6.46
-
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 Dec
Top holdings
Net Receivables / (Payables)
74.9%
Invesco India Liquid Dir Gr
11.6%
Reliance Industries Ltd
7.7%
Reliance Industries Limited January 2025 Future
6.5%
Invesco India Money Market Dir Gr
5.9%
Tata Motors Ltd
3.9%
Tata Motors Limited January 2025 Future
3.2%
IndusInd Bank Ltd
2.6%
Indusind Bank Limited January 2025 Future
2.5%
Power Finance Corporation Limited January 2025 Future
2.0%
Top industry exposure
Financial Services
23.1%
Energy
11.2%
Consumer Cyclical
10.9%
Industrials
9.1%
Basic Materials
8.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
1740%
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