Can I invest in SIP and Lumpsum in Invesco India Arbitrage Fund (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Invesco India Arbitrage Fund (G). Minimum lumpsum investment Invesco India Arbitrage Fund (G) is ₹1,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Invesco India Arbitrage Fund (G) Direct Growth?

The latest NAV (Net Asset Value) of Invesco India Arbitrage Fund (G) is Invesco India Arbitrage Fund (G) is ₹30.96 as on 2025-01-16.

Which are the biggest stock holdings of Invesco India Arbitrage Fund (G)?

The 5 biggest stock holdings of Invesco India Arbitrage Fund (G) are: Reliance Industr (7.69%), Tata Motors (3.91%), IndusInd Bank (2.62%), Power Fin.Corpn. (1.96%), Bank of Baroda (1.75%)

What are the top sectors Invesco India Arbitrage Fund (G) invests in?

A majority of Invesco India Arbitrage Fund (G) 's AUM worth ₹18,909.98 (Cr) is invested in these 3 top sectors: Cash & Others : 75.86% Banks : 10.06% Petroleum Products : 7.79%

Mutual Funds
Invesco India Arbitrage Fund (G)

Invesco India Arbitrage Fund (G)

Arbitrage Fund

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NAV
30.96(0.00%)
Fund Size (CR)
₹18,909.98
Expense Ratio
1.06
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
6.58%

Absolute Return: 1.78%

Annualized Return: 0%

Basic Details

Scheme Manager

Deepak Gupta

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	8 January 2025	10012.32	0.12%	-	0.13%	115/165
1 Month	13 December 2024	10068.76	0.69%	-	0.68%	70/161
3 Month	15 October 2024	10174.89	1.75%	-	1.78%	97/155
6 Month	15 July 2024	10351.04	3.51%	-	3.55%	83/153
1 Year	15 January 2024	10742.63	7.43%	7.43%	7.55%	90/153
3 Year	14 January 2022	12166.51	21.67%	6.76%	6.50%	48/145
5 Year	15 January 2020	13114.60	31.15%	5.57%	5.39%	51/137
Since Inception	30 April 2007	30957.80	209.58%	6.58%	5.51%	42/165

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2024	1,20,000	124313.72	3.59%	3.59%
3 Year	1 February 2022	3,60,000	400702.27	11.31%	3.63%
5 Year	3 February 2020	6,00,000	702936.48	17.16%	3.22%
10 Year	2 February 2015	12,00,000	1615173.35	34.60%	3.02%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.17%

Standard Deviation

0.15%

Beta

-0.71%

Sharpe Ratio

-0.68%

Treynor's Ratio

-0.35%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	7.69%	11959500	1453.62	Equity	Refineries
Tata Motors	3.91%	10000100	740.16	Equity	Automobile
IndusInd Bank	2.62%	5155500	495.01	Equity	Banks
Power Fin.Corpn.	1.96%	8256300	370.30	Equity	Finance
Bank of Baroda	1.75%	13756275	330.91	Equity	Banks
Siemens	1.74%	502875	328.68	Equity	Capital Goods - Electrical Equipment
St Bk of India	1.68%	3988500	317.07	Equity	Banks
Punjab Natl.Bank	1.60%	29512000	303.32	Equity	Banks
Adani Enterp.	1.51%	1132500	286.37	Equity	Trading
Axis Bank	1.50%	2660000	283.21	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Equity Arbitrage Fund - Direct (G)	54913.13	0.74%	1.95%	3.85%	8.31%	7.28%
Kotak Equity Arbitrage Fund - Direct (IDCW-M)	54913.13	0.74%	1.95%	3.84%	8.29%	7.04%
Edelweiss Arbitrage Fund - Direct (IDCW)	12135.81	0.75%	1.96%	3.85%	8.28%	7.22%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	12135.81	0.75%	1.96%	3.85%	8.28%	7.22%
Edelweiss Arbitrage Fund - Direct (G)	12135.81	0.75%	1.96%	3.85%	8.28%	7.22%

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 27 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 29 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 31 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

10 April 2007

Total AUM (Cr)

₹18909.98

Invesco India Arbitrage Fund (G) is an Arbitrage Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 10 April 2007, this fund is managed by Deepak Gupta. With assets under management (AUM) worth ₹18,909.98 (Cr), as of 16 January 2025, Invesco India Arbitrage Fund (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.58% since its launch.
The current NAV of Invesco India Arbitrage Fund (G) is ₹30.96, as on 16 January 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Invesco India Arbitrage Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.50% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment. The fund has generated 6.76% and 5.57% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 75.85% in Equity, 5.58% in Debt and 18.49% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 75.86% in Cash & Others, 10.06% in Banks, 7.79% in Petroleum Products, 7.58% in Automobiles, 6.15% in Debt

FAQs

How to Invest in Invesco India Arbitrage Fund (G) Direct Growth?

Invesco India Arbitrage Fund (G) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 6.58% since inception. Looking to invest in Invesco India Arbitrage Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Arbitrage Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Invesco India Arbitrage Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Invesco India Arbitrage Fund (G) today and reap the benefits of this Arbitrage Fund fund!

How much returns has Invesco India Arbitrage Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, Invesco India Arbitrage Fund (G) has generated annualised return of 7.43%. In the long-term, the fund has generated 6.76% and 5.57% in 3 and 5 years respectively. Since its inception, the fund has generated 6.58% returns.

What is the expense ratio of Invesco India Arbitrage Fund (G) Direct Growth?

The expense ratio of Invesco India Arbitrage Fund (G) Direct Growth is 1.06%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Invesco India Arbitrage Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of Invesco India Arbitrage Fund (G) is ₹18,909.98 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Invesco India Arbitrage Fund (G) Direct Growth?

Redeeming or selling units of Invesco India Arbitrage Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Invesco India Arbitrage Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Invesco India Arbitrage Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).