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  • Invesco India Arbitrage Fund of Income Dist cum Capital Wtdrl (RIDCW-M)

Formerly Invesco India Arbitrage DR

Invesco Mutual Funds

Invesco India Arbitrage Fund of Income Dist cum Capital Wtdrl (RIDCW-M)

HybridArbitrage

13.5346

NAV (Dec 06)

4.8%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in arbitrage mutual funds.

However, Scripbox does not recommend investing in arbitrage mutual funds.

Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

14 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

856 Cr. Medium within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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Historical NAV

13.5346

NAV (Dec 6)

Fund Returns

Last 1Y

3.7%

Last 3Y

4.3%

Last 5Y

4.8%

Last 10Y

6%

Since Inception

6.2%

6 Month CAGR

1.7%

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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Low Risk

Expense Ratio

1

Launched (14y ago)

Apr 30, 2007

AUM in Crores

855.230

ISIN

INF205K01130

Lock-in

No Lock-in

Benchmark

NIFTY 50 Arbitrage TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Rajeev Bhardwaj

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 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.

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Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,193 cr

5

₹ 18,740 cr

5

₹ 3,414 cr

5

₹ 471 cr

5

₹ 2,707 cr

5

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About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 46,645 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.

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  • tel-amc-about
    022-67310000
  • mail-amc-about
    mfservices@invesco.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    Invesco India Growth Opportunities Fund (G)

    Invesco India Growth Opportunities Fund (G)

    17.3%

    12%

    17.3%

    12%

    17.3%

    12%

    18.3%

    12.8%

    23.7%

    15.9%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About Invesco India Arbitrage Fund of Income Dist cum Capital Wtdrl (RIDCW-M)

    About Invesco India Arbitrage Fund of Income Dist cum Capital Wtdrl (RIDCW-M)

    Invesco India Arbitrage Fund of Income Dist cum Capital Wtdrl (RIDCW-M) is a Arbitrage Hybrid fund and has delivered an annualised return of 6.2% over a period of 14 years. The fund was previously known as Invesco India Arbitrage DR . The fund is managed by Invesco Asset Management (India) Private Ltd. The fund manager’s name is Rajeev Bhardwaj

    Invesco India Arbitrage Fund of Income Dist cum Capital Wtdrl (RIDCW-M) 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. . However, there is no assurance that the objective of the scheme will be realized.

    Invesco India Arbitrage Fund of Income Dist cum Capital Wtdrl (RIDCW-M) NAV,AUM,Risk

    The Invesco India Arbitrage Fund of Income Dist cum Capital Wtdrl (RIDCW-M) fund was launched on Apr 30, 2007. The NAV (Net Asset Value) of this Arbitrage Hybrid fund as of 2021-12-06 is ₹13.53. The total AUM (Asset Under Management) of the fund as of 07/12/2021 is ₹855.23. The category risk of the Invesco India Arbitrage Fund of Income Dist cum Capital Wtdrl (RIDCW-M) fund is Low Risk. The fund charges 1 % as expense ratio.

    Invesco India Arbitrage Fund of Income Dist cum Capital Wtdrl (RIDCW-M) Holdings

    The fund’s highest allocation is towards Others and has invested 83% in this asset class. The top three holdings of the fund are , net receivables / (payables) , future on reliance industries ltd , reliance industries ltd , invesco india liquid dir gr , triparty repo , future on itc ltd , itc ltd , future on adani ports & special economic zone ltd , adani ports & special economic zone ltd , united spirits ltd , future on united spirits ltd , future on tata consultancy services ltd , tata consultancy services ltd , 364 dtb 30032022 , 364 dtb 16062022 , future on lupin ltd , lupin ltd , 364 dtb 30062022 , 182 dtb 23122021 , future on sun pharmaceuticals industries ltd , future on divi's laboratories ltd , sun pharmaceuticals industries ltd , divi's laboratories ltd , hdfc life insurance company limited , future on hdfc life insurance company limited , india (republic of) , icici bank ltd , future on hindustan unilever ltd , future on icici bank ltd , hindustan unilever ltd , future on acc ltd , telesonic networks limited , acc ltd , future on dr reddy's laboratories ltd , dr reddy's laboratories ltd , axis bank ltd , future on tata power co ltd , future on axis bank ltd , tata power co ltd , maruti suzuki india ltd , future on maruti suzuki india ltd , state bank of india , lic housing finance ltd , future on lic housing finance ltd , future on state bank of india , future on apollo hospitals enterprise ltd , apollo hospitals enterprise ltd , national bank for agriculture and rural development , indian oil corporation limited , future on housing development finance corp ltd , housing development finance corp ltd , future on adani enterprises ltd , adani enterprises ltd , future on dabur india ltd , dabur india ltd , future on asian paints ltd , asian paints ltd , tata chemicals ltd , future on tata consumer products ltd , future on tata chemicals ltd , tata consumer products ltd , future on vedanta ltd , vedanta ltd , container corporation of india ltd , future on container corporation of india ltd , future on pidilite industries ltd , pidilite industries ltd , bank of baroda , future on bank of baroda , future on hero motocorp ltd , hero motocorp ltd , future on biocon ltd , biocon ltd , future on canara bank , canara bank , future on hdfc asset management company limited , hdfc asset management company limited , marico ltd , future on marico ltd , 5.75% hdfc bank limited 2022 (duration 740 days) , nmdc ltd , future on ultratech cement ltd , ultratech cement ltd , future on nmdc ltd , bharat heavy electricals ltd , future on bajaj auto ltd , bajaj auto ltd , future on cadila healthcare ltd , cadila healthcare ltd , future on bharti airtel ltd , bharti airtel ltd , 5.75% hdfc bank limited 2022 (duration 738 days) , 5.75% hdfc bank limited 2022 (duration 739 days) , 5.75% hdfc bank limited 2022 (duration 737 days) , future on bharat heavy electricals ltd , 5.75% hdfc bank limited 2022 (duration 736 days) , future on bata india ltd , future on mindtree ltd , mindtree ltd , future on hcl technologies ltd , hcl technologies ltd , future on indraprastha gas ltd , indraprastha gas ltd , bata india ltd

    Invesco India Arbitrage Fund of Income Dist cum Capital Wtdrl (RIDCW-M) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

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