Invesco India Arbitrage Fund - Regular Plan - Growth Option
Expense Ratio: 1.06
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 10-04-2007
Exit Load: Nil
Fund Size:₹27,254.11 Cr
Performance
1Y
Fund5.96%
Cat. Avg.5.80%
2Y
Fund6.44%
Cat. Avg.6.23%
3Y
Fund6.89%
Cat. Avg.6.65%
5Y
Fund6.23%
Cat. Avg.5.81%
10Y
Fund5.79%
Cat. Avg.5.67%
SI
Fund6.55%
Cat. Avg.5.50%
Fund Facts
Beta
0.48
Std Dev
0.33%
PE Ratio
22.2
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 16217.43 | 61.50% |
| 2 | Invesco India Liquid Fund - Direct Plan - Growth | 2021.89 | 7.67% |
| 3 | Invesco India Money Market Fund-Direct Plan-Growth | 1952.80 | 7.41% |
| 4 | Triparty Repo | 1702.78 | 6.46% |
| 5 | HDFC Bank Limited | 1304.71 | 4.95% |
| 6 | State Bank of India | 934.05 | 3.54% |
| 7 | Small Industries Dev Bank of India 2027 | 798.55 | 3.03% |
| 8 | ICICI Bank Limited | 690.50 | 2.62% |
| 9 | Cholamandalam Investment and Finance Company Limited | 616.73 | 2.34% |
| 10 | HDFC Bank Limited 2026 | 484.15 | 1.84% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61728 | +2.9% | +6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.53 L. | +17.8% | +6.6% |
| 10Y | 08 Aug, 16 | 6 L. | 8.12 L. | +35.3% | +6.0% |
| SI | 07 May, 07 | 11.55 L. | 21.95 L. | +90.0% | +6.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +6.0% | +6.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.13 L. | +13.3% | +6.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +22.1% | +6.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.35 L. | +35.3% | +6.2% |
| 10Y | 18 Jul, 16 | 1 L. | 1.76 L. | +75.5% | +5.8% |
| SI | 03 May, 07 | 1 L. | 3.39 L. | +238.7% | +6.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.