Invesco India Arbitrage Fund
NAV : ₹ 29.815 as of 28 June, 2024
3Y Returns
▲6.02%
Overview
₹ 16,105.25 Cr
Fund size
₹ 500
Min SIP
₹ 1000
Lumpsum
10 April 2007
Launch date
Growth
Fund plan
Regular
Scheme type
5
Rating by Value Research
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,12,936 (+4.13%)
Disclaimer: Past performance is not an indicator of future returns
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
1.06%
Stamp Duty
0.005%
Exit Load
Exit load of 0.50% if redeemed within 15 days
0
Fund Managers
Fund House
Invesco Mutual Fund
Total AUM: 77619.01Cr
Invesco Mutual Fund, also known as Invesco Asset Management Limited, provides a diverse array of mutual funds featuring various investment objectives and strategies. It operates as a subsidiary of Invesco Limited, an independent investment management company based in the United States, with its headquarters located in Atlanta, Georgia. Invesco Limited boasts a global presence with operations spann...View Invesco India Arbitrage Fund AMC
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
Still have questions?
What is the NAV of Invesco India Arbitrage Fund
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Invesco India Arbitrage Fund is ₹29.81
What is the AUM of Invesco India Arbitrage Fund?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Invesco India Arbitrage Fund is ₹16,105.25 Cr.
What is the minimum SIP amount for Invesco India Arbitrage Fund?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Invesco India Arbitrage Fund is ₹500
What is the Expense Ratio of Invesco India Arbitrage Fund?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Invesco India Arbitrage Fund is 1.06%
What is the Exit load of Invesco India Arbitrage Fund?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
The Exit load of Invesco India Arbitrage Fund is Exit load of 0.50% if redeemed within 15 days.
