Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Expense Ratio: 0.39
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Direct
Benchmark: Nifty 50 Arbitrage Index
Inception: 10-04-2007
Exit Load: Nil
Fund Size:₹27,254.11 Cr
Performance
1Y
Fund6.77%
Cat. Avg.6.58%
2Y
Fund7.19%
Cat. Avg.6.94%
3Y
Fund7.63%
Cat. Avg.7.38%
5Y
Fund6.95%
Cat. Avg.6.53%
10Y
Fund6.48%
Cat. Avg.6.33%
SI
Fund6.69%
Cat. Avg.6.05%
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
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 21716.20 | 76.13% |
| 2 | Invesco India Liquid Fund - Direct Plan - Growth | 1984.38 | 6.96% |
| 3 | Invesco India Money Market Fund-Direct Plan-Growth | 1483.37 | 5.20% |
| 4 | Reliance Industries Limited | 1071.22 | 3.76% |
| 5 | ICICI Bank Limited | 917.11 | 3.21% |
| 6 | Bharti Airtel Limited | 908.55 | 3.18% |
| 7 | Yes Bank Limited | 660.86 | 2.32% |
| 8 | Canara Bank | 609.35 | 2.14% |
| 9 | Vodafone Idea Limited | 540.12 | 1.89% |
| 10 | HDFC Bank Limited 2027 | 479.19 | 1.68% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61975 | +3.3% | +6.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.9% | +7.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.1% | +7.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.60 L. | +20.0% | +7.4% |
| 10Y | 08 Aug, 16 | 6 L. | 8.42 L. | +40.4% | +6.7% |
| SI | 07 Aug, 14 | 7.20 L. | 10.83 L. | +50.5% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.07 L. | +6.8% | +6.8% |
| 2Y | 18 Jul, 24 | 1 L. | 1.15 L. | +14.9% | +7.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.25 L. | +24.7% | +7.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.40 L. | +39.9% | +6.9% |
| 10Y | 18 Jul, 16 | 1 L. | 1.87 L. | +87.3% | +6.5% |
| SI | 28 Jul, 14 | 1 L. | 2.17 L. | +117.2% | +6.7% |
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.