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Value Research Rating
Analyst’s Choice
Riskometer
Low
₹32.5242 -0.04%
As on 09-Sep-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Invesco India Arbitrage Fund - Direct Plan
|
|
|
Low
|
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0.39 |
|
 |
|
Low
|
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0.43 |
||
|
|
Low
|
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0.38 |
||
|
|
Low
|
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0.29 |
||
|
|
Low
|
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0.39 |
₹17,362 Cr
0.50 (15)
1,000
1,000
500
12
Investment Strategy
The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
Suitability
"Arbitrage funds invest in equity shares and derivatives, and earn their returns through the price differential between a stock and its futures. You can expect to earn better returns than what you would get from a bank account.
They are usually suitable to park your money for a period ranging between three months to a year. However, we believe that liquid funds, which have a similar risk-return payoff, are a better alternative for most investors for such a time frame. Arbitrage funds may have some appeal for those who are in the highest tax bracket, given the preferential tax treatment of these funds.
The risk of incurring a loss in these funds over the said time frame is low but they do not guarantee returns or safety of capital.
Remember, these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
Capital Gains Taxation
Dividend Taxation
Invesco India Arbitrage Fund - Direct Plan invests in equity shares and derivatives and earns through the price differential between a stock and its futures.
Mutual funds can be bought directly from the website of the fund house. For instance, Invesco India Arbitrage Fund - Direct Plan fund can be purchased from the website of Invesco Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Invesco India Arbitrage Fund - Direct Plan is ₹32.5242 as of 10-Sep-2024.
The AUM of Invesco India Arbitrage Fund - Direct Plan Fund is ₹17,362 Cr as of 31-Aug-2024
The riskometer level of Invesco India Arbitrage Fund - Direct Plan is Low. See More
| Company | Percentage of Portfolio |
|---|---|
|
Invesco India Liquid Direct-G |
9.28
|
|
Invesco India Money Market Direct-G |
7.02
|
|
Invesco India Corporate Bond Direct-G |
1.30
|
|
Invesco India Low Duration Direct-G |
0.62
|
|
Infina Finance Pvt. Ltd CP 7-D 06/09/2024 |
0.58
|
As of 31-Aug-2024, Invesco India Arbitrage Fund - Direct Plan had invested 79.57% in Cash & Cash Eq., 11.51% in Debt and -0.36% in Equity See More
Invesco India Arbitrage Fund - Direct Plan is 11 years 8 months old. It has delivered 6.92% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
8.33%
|
6.98%
|
6.15%
|
6.29%
|
6.61%
|
6.92%
|
No, There is no lock in period in Invesco India Arbitrage Fund - Direct Plan.
The expense ratio of Invesco India Arbitrage Fund - Direct Plan is 0.39.
