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  • Invesco Mutual Funds
  • Invesco India Arbitrage Fund (Growth)

Formerly Lotus India Arbitrage Gr

Invesco Mutual Funds

Invesco India Arbitrage Fund (Growth)

HybridArbitrage

25.9629

NAV (Jun 24)

5%
5 Year CAGR
Scripbox Opinion
Neutral
Scripbox recommends other funds for investment in arbitrage.

Click here to see our recommendations.

Arbitrage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Our analysis of this fundLearn how we rate funds ->

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

Scripbox Recommended Arbitrage Funds

Want the most stable arbitrage funds for your portfolio?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical 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

Investment Objective

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

Deepak Gupta

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-06-24

Top Stock Holdings

net receivables / (payables)

66.1%
66.1%

invesco india liquid dir gr

22%
22%

future on bajaj finserv ltd

3.9%
3.9%

bajaj finserv ltd

3.9%
3.9%

future on multi commodity exchange of india ltd

3.6%
3.6%
See all holdings

Allocation by Sector

financial services

27.1%
27.1%

technology

7.6%
7.6%

consumer cyclical

6.1%
6.1%

consumer defensive

5.4%
5.4%

communication services

5%
5%
See all sectors

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (G)

₹ 26,009 cr

5

₹ 26,009 cr

5

₹ 26,009 cr

5

₹ 26,009 cr

5

₹ 26,009 cr

5

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.

amc-img

  • 022-67310000
  • mfservices@invesco.com
  • Fund NameScripbox 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 Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Invesco 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)?

    Invesco India Arbitrage Fund (G) is a Arbitrage Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    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.