Invesco India Arbitrage Fund - Direct Plan - Growth Option
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
Fund6.67%
Cat. Avg.6.54%
2Y
Fund7.15%
Cat. Avg.6.93%
3Y
Fund7.61%
Cat. Avg.7.37%
5Y
Fund6.94%
Cat. Avg.6.52%
10Y
Fund6.48%
Cat. Avg.6.33%
SI
Fund6.95%
Cat. Avg.6.03%
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
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Top Sectors
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Asset Class
Market Cap
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61927 | +3.2% | +6.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.8% | +6.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.0% | +7.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.60 L. | +19.9% | +7.4% |
| 10Y | 08 Aug, 16 | 6 L. | 8.42 L. | +40.3% | +6.7% |
| SI | 07 Jan, 13 | 8.15 L. | 13.04 L. | +60.0% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.07 L. | +6.7% | +6.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.15 L. | +14.8% | +7.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.25 L. | +24.6% | +7.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.40 L. | +39.9% | +6.9% |
| 10Y | 18 Jul, 16 | 1 L. | 1.87 L. | +87.2% | +6.5% |
| SI | 02 Jan, 13 | 1 L. | 2.48 L. | +148.3% | +7.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
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%
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.