Item: Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

18.723 (0.044%)

NAV on June 27, 2025

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 22,341 cr

Turnover Ratio 596.96%

Expense Ratio 0.39%

Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Deepak Gupta (Since over 3 years) Kuber Mannadi (Since almost 3 years)

ISIN INF205K01KP2

Fund Family Invesco

P/E Ratio 21.81

P/B Ratio 2.98

Launch Date January 01, 2013

Benchmark NIFTY 50 Arbitrage TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	28.623	7.76%	18,204 cr	0.31%	-
Tata Arbitrage Fund Direct Growth	15.101	7.74%	14,982 cr	0.31%	-
Edelweiss Arbitrage Fund Direct Growth	20.793	7.70%	15,137 cr	0.38%	-
Kotak Equity Arbitrage Fund Direct Growth	40.033	7.69%	67,362 cr	0.44%	-
Bandhan Arbitrage Fund - Direct Plan - Growth	35.096	7.66%	9,042 cr	0.35%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	34.480	7.66%	22,341 cr	0.39%	-
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth	36.773	7.64%	28,444 cr	0.4%	-