Invesco India Arbitrage Fund (IDCW)


Arbitrage Fund
SIP Lumpsum
  • NAV 16.42 (-0.04%)
  • Fund Size (Cr) ₹18251.89
  • Expense Ratio 1.06
  • Scheme Type Active Fund
  • Value Research Stars
SIP Lumpsum
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹500
  • Exit Load 0.5%
  • Return Since Launch 6.64%

Basic Details

Scheme Manager
Deepak Gupta
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 11-Dec-24
  • 10014.85
  • 0.15%
  • -
  • 0.16%
  • 116/161
  • 1 Month
  • 18-Nov-24
  • 10047.64
  • 0.48%
  • -
  • 0.49%
  • 113/155
  • 3 Month
  • 18-Sep-24
  • 10163.96
  • 1.64%
  • -
  • 1.66%
  • 96/155
  • 6 Month
  • 18-Jun-24
  • 10343.67
  • 3.44%
  • -
  • 3.48%
  • 84/153
  • 1 Year
  • 18-Dec-23
  • 10762.99
  • 7.63%
  • 7.63%
  • 7.74%
  • 89/153
  • 3 Year
  • 17-Dec-21
  • 12123.10
  • 21.23%
  • 6.63%
  • 6.36%
  • 50/145
  • 5 Year
  • 18-Dec-19
  • 13059.23
  • 30.59%
  • 5.48%
  • 5.33%
  • 52/137
  • Since Inception
  • 30-Apr-07
  • 31087.5
  • 210.87%
  • 6.64%
  • 5.59%
  • 35/161

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 120000
  • 235244.33
  • 96.04%
  • 96.04%
  • 3 Year
  • 03-Jan-22
  • 360000
  • 757722.25
  • 110.48%
  • 28.16%
  • 5 Year
  • 01-Jan-20
  • 600000
  • 1323016.27
  • 120.50%
  • 17.13%
  • 10 Year
  • 01-Jan-15
  • 1200000
  • 2774454.08
  • 131.20%
  • 8.74%

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

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Risk Ratios

  • Standard Deviation
    0.17%
  • Beta
    0.15%
  • Sharpe Ratio
    -0.71%
  • Treynor’s Ratio
    -0.64%
  • Jension’s Alpha
    -0.35%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Reliance Industr
  • 8.03%
  • 11346500
  • 1466.19
  • Equity
  • Refineries
  • Tata Motors
  • 4.14%
  • 9603000
  • 755.23
  • Equity
  • Automobile
  • IndusInd Bank
  • 2.9%
  • 5318000
  • 529.59
  • Equity
  • Banks
  • ICICI Bank
  • 2.35%
  • 3300500
  • 429.10
  • Equity
  • Banks
  • Infosys
  • 1.94%
  • 1906400
  • 354.18
  • Equity
  • IT - Software
  • Bank of Baroda
  • 1.79%
  • 13294125
  • 327.57
  • Equity
  • Banks
  • Punjab Natl.Bank
  • 1.75%
  • 30432000
  • 319.23
  • Equity
  • Banks
  • Power Fin.Corpn.
  • 1.54%
  • 5657600
  • 280.22
  • Equity
  • Finance
  • Hind.Aeronautics
  • 1.5%
  • 612300
  • 274.12
  • Equity
  • Aerospace & Defence
  • Canara Bank
  • 1.35%
  • 24124500
  • 246.09
  • Equity
  • Banks

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Kotak Equity Arbitrage Fund - Direct (G)
  • Stars
  • 54915.38
  • 0.53%
  • 1.81%
  • 3.76%
  • 8.51%
  • 7.14%
  • Kotak Equity Arbitrage Fund - Direct (IDCW-M)
  • Stars
  • 54915.38
  • 0.53%
  • 1.81%
  • 3.75%
  • 8.49%
  • 6.91%
  • Edelweiss Arbitrage Fund - Direct (IDCW)
  • Stars
  • 12199.21
  • 0.55%
  • 1.83%
  • 3.77%
  • 8.46%
  • 7.09%
  • Edelweiss Arbitrage Fund - Direct (IDCW-M)
  • Stars
  • 12199.21
  • 0.55%
  • 1.84%
  • 3.77%
  • 8.46%
  • 7.09%
  • Edelweiss Arbitrage Fund - Direct (G)
  • Stars
  • 12199.21
  • 0.55%
  • 1.83%
  • 3.77%
  • 8.46%
  • 7.09%

News

  • 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

  • Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme Invesco Mutual Fund has announced 27 September 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-Apr-2007
  • Total AUM (Cr) ₹18251.89

Invesco India Arbitrage Fund (IDCW) is an Arbitrage Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in Apr 2007, this fund is managed by Deepak Gupta. With assets under management (AUM) worth ₹18251.89 (Cr), as of 19-Dec-2024, Invesco India Arbitrage Fund (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.64% since its launch.
The current NAV of Invesco India Arbitrage Fund (IDCW) is ₹16.42, as on 19-Dec-2024. The fund’s benchmark index is Nifty 50 Arbitrage TRI. You can invest in Invesco India Arbitrage Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1000.
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 6.63% and 5.48% 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 73.61% in Equity, 7.75% in Debt and 18.61% 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 and 6.15% in Debt.

FAQs on Invesco India Arbitrage Fund (IDCW)

Invesco India Arbitrage Fund (IDCW) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 6.64% since inception. Looking to invest in Invesco India Arbitrage Fund (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Arbitrage Fund (IDCW) 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 (IDCW)
  • 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 (IDCW) today and reap the benefits of this Arbitrage Fund fund!

In the short term, i.e., 1 year, Invesco India Arbitrage Fund (IDCW) has generated annualised return of 7.63%. In the long-term, the fund has generated 6.63% and 5.48% in 3 and 5 years respectively. Since its inception, the fund has generated 6.64% returns.

The expense ratio of Invesco India Arbitrage Fund (IDCW) 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.

The Assets Under Management (AUM) of Invesco India Arbitrage Fund (IDCW) is ₹18251.89 (Cr) as of 19 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Invesco India Arbitrage Fund (IDCW) 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 (IDCW):

  • 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 (IDCW)).
  • 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).

Yes, you can invest both lumpsum and SIP in Invesco India Arbitrage Fund (IDCW). Minimum lumpsum investment Invesco India Arbitrage Fund (IDCW) is ₹1000 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.

The latest NAV (Net Asset Value) of Invesco India Arbitrage Fund (IDCW) is ₹16.42 as on 19 December 2024.

The 5 biggest stock holdings of Invesco India Arbitrage Fund (IDCW) are:
Reliance Industr (8.03%), Tata Motors (4.14%), IndusInd Bank (2.9%), ICICI Bank (2.35%), Infosys (1.94%)

A majority of Invesco India Arbitrage Fund (IDCW) 's AUM worth ₹18251.89 (Cr) is invested in these 3 top sectors:

  • Cash & Others: 75.86%
  • Banks: 10.06%
  • Petroleum Products: 7.79%

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