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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Invesco India Arbitrage Fund Direct Growth

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Invesco India Arbitrage Fund Direct Growth

(6.6%)
1Y
3Y
5Y
Fund Details
Risk
Low
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Min SIP Amount
?500
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Expense Ratio
1.99%
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NAV
?36.7 (18-Jun-2026)
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Fund Started
31-Dec-2012
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Fund Size
?28,062Cr
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Exit Load
Exit load of 0.50% if redeemed within 15 days
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Returns
1Y
6.6%
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3Y
7.7%
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5Y
6.9%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Higher expense ratio: 1.99%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Net Receivables
67.1%
Invesco India Liquid Fund Direct-Growth
6.7%
HDFC Bank Ltd
6.3%
ICICI Bank Ltd
5.6%
Invesco India Credit Opportunities Fund Direct-Growth
5.2%
Repo
5.0%
Reliance Industries Ltd
2.5%
Bharat Heavy Electricals Ltd
2.3%
State Bank of India
2.3%
Cholamandalam Investment & Finance Company Ltd
2.2%
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Fund Manager
Name
Deepak Gupta
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Education
Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).
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Experience
Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
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About Fund
Description

Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ?25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017.

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Launch Date

24 Jul 2006

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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