होम / म्युचुअल फंड / Arbitrage Funds / Invesco India Arbitrage Fund - Direct (G)

Invesco India Arbitrage Fund - Direct (G)

कैटेगरी:

Arbitrage Funds

फंड हाउस:

Invesco Mutual Fund

NAV:

₹ 36.5200

0.03%

(18 May, 2026 तक)

फंड साइज:

₹ 1.03 Cr

एक्सपेंस रेश्यो:

0.01%

Date : — NAV : —

3 रिटर्न की गणना

Invesco India Arbitrage Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.01% (18 May, 2026 तक)

एग्जिट लोड

0.50% जानकारी

AUM

₹ 1.03 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 4 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

SBI

3.68%
ICICI Bank

3.40%
HDFC Bank

2.73%
Varun Beverages

2.63%
Cholaman.Inv.&Fn

2.55%

शीर्ष क्षेत्र

Banks

15.85%
Beverages

2.67%
Finance

6.02%
Metals & Minerals Trading

2.53%
Electrical Equipment

3.09%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.10%	6.62%	7.60%	6.87%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.10%	6.61%	7.60%	6.87%
Kotak Arbitrage Fund - Direct (G)	3.08%	6.49%	7.62%	6.77%
Edelweiss Arbitrage Fund - Direct (G)	3.04%	6.48%	7.57%	6.74%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.01%	6.48%	7.54%	6.63%
SBI Arbitrage Opportunities Fund - Direct (G)	3.03%	6.47%	7.48%	6.70%
AXIS Arbitrage Fund - Direct (G)	3.04%	6.46%	7.45%	6.64%
Nippon India Arbitrage Fund - Direct (G)	3.04%	6.45%	7.45%	6.63%
UTI-Arbitrage Fund - Direct (G)	2.97%	6.40%	7.46%	6.55%
HDFC Arbitrage Fund - WP - Direct (G)	3.00%	6.38%	7.42%	6.50%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 36.52	1.03	13 Yrs.	0.50%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 36.50	0.14	11 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 42.34	35.66	13 Yrs.	0.92%
Edelweiss Arbitrage Fund - Direct (G)	₹ 21.98	10.65	11 Yrs.	0.65%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.27	1.23	13 Yrs.	0.32%
SBI Arbitrage Opportunities Fund - Direct (G)	₹ 37.98	18.41	13 Yrs.	1.76%
AXIS Arbitrage Fund - Direct (G)	₹ 21.46	0.34	11 Yrs.	0.25%
Nippon India Arbitrage Fund - Direct (G)	₹ 30.31	9.29	13 Yrs.	0.43%
UTI-Arbitrage Fund - Direct (G)	₹ 39.39	2.80	13 Yrs.	1.06%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.30	4.28	12 Yrs.	0.60%

फंड का प्रदर्शन

as on 18 May, 2026

अवधि	फंड
1 महीने	0.44%
3 महीने	1.51%
6 महीने	3.29%
1 वर्ष	6.81%
3 वर्ष	7.65%
5 वर्ष	6.91%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	55.25%	34.69%	0.00%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	55.60%	35.00%	0.00%
Invesco India - Invesco GEI Fund of Fund (G)	29.28%	22.45%	16.69%
Invesco India - Invesco GEI Fund of Fund (IDCW)	29.29%	22.45%	16.69%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	29.95%	23.02%	17.34%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	29.90%	22.96%	17.27%
Invesco India - Invesco PEE Fund of Fund (G)	36.65%	18.58%	14.10%
Invesco India - Invesco PEE Fund of Fund (IDCW)	36.65%	18.58%	14.10%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	37.17%	19.03%	14.54%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	37.15%	19.01%	14.52%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	12.50%	24.61%	30.25%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	12.52%	24.67%	30.39%
Invesco India - Invesco GEI Fund of Fund (G)	2.52%	6.63%	22.78%
Invesco India - Invesco GEI Fund of Fund (IDCW)	2.52%	6.63%	22.78%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	2.56%	6.76%	23.08%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	2.56%	6.75%	23.06%
Invesco India - Invesco PEE Fund of Fund (G)	3.52%	4.24%	25.73%
Invesco India - Invesco PEE Fund of Fund (IDCW)	3.52%	4.25%	25.73%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	3.55%	4.33%	25.95%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	3.55%	4.33%	25.95%