Invesco India Arbitrage Fund - Bonus Option

Fund House: Invesco Mutual Fund
Category: Hybrid: Arbitrage
Launch Date: 18-06-2013
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Arbitrage TRI
Expense Ratio: 0.99% As on (30-04-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 686.04 Cr As on (30-04-2021)
Turn over: 1,067% | Exit Load: 0.5% for redemption within 15 days

16.634

6.24%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.

Current Asset Allocation (%)

Indicators

Volatility 0.53
Sharp Ratio 6.23
Alpha -0.57
Beta 1.07
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Invesco India Arbitrage Fund - Bonus Option 18-06-2013 3.33 4.55 4.98 5.41 -
Sundaram Arbitrage Fund Regular Plan - Growth 04-02-2020 4.14 - - - -
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 05-06-2014 3.87 4.86 5.31 5.65 -
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 3.86 5.0 - - -
Kotak Equity Arbitrage Fund - Growth 29-09-2005 3.74 4.67 5.29 5.64 7.02
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 3.73 4.67 5.29 5.6 6.78
Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular 01-12-2016 3.73 4.41 4.85 - -
Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly 01-11-2014 3.71 4.33 4.78 5.29 -
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 05-12-2016 3.64 4.76 5.34 - -
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 3.61 4.31 4.86 5.31 -

Scheme Characteristics

Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

33.0%

Large Cap

62.17%

Mid Cap

4.83%

Scheme Documents

Fact Sheet - February, 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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