Invesco Asset Management (India) Pvt Ltd

Invesco India Arbitrage Fund - Direct Plan - Growth Option

As on 24 Jan 2025

Invesco India Arbitrage Fund - Direct Plan - Growth Option

Q: What kind of returns does Invesco India Arbitrage Fund - Direct Plan - Growth Option provide?

Invesco India Arbitrage Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Invesco India Arbitrage Fund - Direct Plan - Growth Option had a return of 8.23% over the past 1 year.

Q: How much expense ratio is charged by Invesco India Arbitrage Fund - Direct Plan - Growth Option?

The expense ratio for Invesco India Arbitrage Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 24 Jan 2025, the expense ratio charged by Invesco India Arbitrage Fund - Direct Plan - Growth Option is typically around 1.78 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Invesco India Arbitrage Fund - Direct Plan - Growth Option?

As of 24 Jan 2025, the Assets Under Management (AUM) of Invesco India Arbitrage Fund - Direct Plan - Growth Option is approximately ₹18909.9809 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Invesco India Arbitrage Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Invesco India Arbitrage Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 24 Jan 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Invesco India Arbitrage Fund - Direct Plan - Growth Option?

The PE ratio for Invesco India Arbitrage Fund - Direct Plan - Growth Option is 26.01 and the PB ratio is 4.47. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Invesco India Arbitrage Fund - Direct Plan - Growth Option?

The exit load for Invesco India Arbitrage Fund - Direct Plan - Growth Option is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 33.45

CAGR (3 Years)

7.47%

AUM (Cr)

₹ 18,909.98

Risk

Low Risk

About Invesco India Arbitrage Fund - Direct Plan - Growth Option

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.

Breakdown of this Fund

Aerospace & Defence

3.81%

Agro Chemicals

0.72%

Air Transport Service

0.13%

Alcoholic Beverages

0.21%

Auto Ancillaries

1.40%

Automobile

13.23%

Banks

25.57%

Cables

0.09%

Capital Goods - Electrical Equipment

4.21%

Capital Goods-Non Electrical Equipment

0.26%

Castings, Forgings & Fastners

0.74%

Cement

2.66%

Chemicals

2.29%

Construction

0.00%

Consumer Durables

2.93%

Crude Oil & Natural Gas

2.19%

Debt Others

158.87%

Diamond, Gems and Jewellery

0.39%

E-Commerce/App based Aggregator

0.90%

Edible Oil

1.56%

Entertainment

0.70%

Fertilizers

1.35%

Finance

13.21%

Financial Services

2.46%

FMCG

2.63%

Gas Distribution

1.67%

Healthcare

1.37%

Hotels & Restaurants

0.55%

Infrastructure Developers & Operators

0.95%

Insurance

1.65%

IT - Software

4.71%

Logistics

1.28%

Marine Port & Services

2.62%

Mining & Mineral products

1.25%

Miscellaneous

1.72%

Mutual Fund Units

41.02%

Non Ferrous Metals

1.57%

Paints/Varnish

0.49%

Pharmaceuticals

3.71%

Plantation & Plantation Products

0.12%

Plastic products

1.60%

Power Generation & Distribution

3.08%

Quick Service Restaurant

0.06%

Railways

0.31%

Readymade Garments/ Apparells

0.19%

Realty

1.88%

Refineries

16.89%

Retail

2.25%

Steel

3.45%

Stock/ Commodity Brokers

0.01%

T Bills

1.03%

Telecomm Equipment & Infra Services

1.27%

Telecomm-Service

3.60%

Textiles

1.09%

Tobacco Products

0.85%

Trading

2.53%

Tyres

0.36%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.78

Exit Load

1.00% - If redeemed/switched out within 1 years from the date of allotment. Nil ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.