- Mutual Funds
- Invesco Mutual Funds
- Invesco India Arbitrage Fund (Growth)
Formerly Lotus India Arbitrage Gr
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Arbitrage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Track Record
15 Years. The Fund has Sufficient history for analysis and the track record is good.
Relative Size
1,071 Cr. Medium within the category
Category View
Superior. The category has a superior investment outlook
Consistency Of Performance
Relatively moderate. The historical performance of the fund has been OK
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 25.9629
NAV (Jun 24)
Fund Returns
Last 1Y | 3.8% |
Last 3Y | 4.3% |
Last 5Y | 5% |
Last 10Y | 6.2% |
Since Inception | 6.5% |
6 Month CAGR | 2.2% |
Scheme Information
To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Expense Ratio | 1.04 |
Launched (15y ago) | Apr 30, 2007 |
AUM in Crores | 1070.827 |
ISIN | INF205K01122 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Arbitrage TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
net receivables / (payables)
66.1%invesco india liquid dir gr
22%future on bajaj finserv ltd
3.9%bajaj finserv ltd
3.9%future on multi commodity exchange of india ltd
3.6%Allocation by Sector
financial services
27.1%technology
7.6%consumer cyclical
6.1%consumer defensive
5.4%communication services
5%Comparison with Hybrid Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 26,009 cr | |||
₹ 26,009 cr | |||
₹ 26,009 cr | |||
₹ 26,009 cr | |||
₹ 26,009 cr |
About the AMC
Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Ltd manages assets worth 41,666 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 36 equity,111 debt and 14 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.2% | 14.3% | ||
4.8% | 6.9% | ||
10.6% | 11.1% | ||
11.1% | 13.4% | ||
5.4% | 7.6% |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsInvesco India Arbitrage Fund (G) Review
Invesco India Arbitrage Fund (G) is a Arbitrage Hybrid fund and has delivered an annualised return of 6.5% over a period of 15 years. The fund was previously known as Lotus India Arbitrage Gr. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund manager’s name is Deepak Gupta.
Nav of Invesco India Arbitrage Fund (G) as of 6/24/2022 is ₹25.96 with the total AUM as of 6/26/2022 is ₹1070.827. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Arbitrage Fund (G) was launched on Apr 30, 2007. The category risk of the fund is Low Risk.
The minimum SIP amount for Invesco India Arbitrage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Invesco India Arbitrage Fund (G)?
How to invest in Invesco India Arbitrage Fund (G)?
You can invest in Invesco India Arbitrage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Invesco India Arbitrage Fund (G)?
The minimum sip amount for Invesco India Arbitrage Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Invesco India Arbitrage Fund (G) good to invest in?
As per Scripbox experts, Invesco India Arbitrage Fund (G) is a Neutral fund. You can investInvesco India Arbitrage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Invesco India Arbitrage Fund (G)?
The expense ratio of the Invesco India Arbitrage Fund (G) is 1.04% for regular plan.