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

Invesco India Arbitrage Fund - Direct (Bonus)

कैटेगरी:

Arbitrage Funds

फंड हाउस:

Invesco Mutual Fund

NAV:

₹ 15.3300

0.00%

(20 Dec, 2018 तक)

फंड साइज:

₹ 91.79 Cr

एक्सपेंस रेश्यो:

0.00%

Date : — NAV : —

3 रिटर्न की गणना

Invesco India Arbitrage Fund - Direct (Bonus) ओवरव्यू

एक्सपेंस रेश्यो

0.00% (20 Dec, 2018 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 91.79 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष 11 माह (18 Jun 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

ICICI Bank

6.69%
H D F C

6.28%
ITC

6.04%
Maruti Suzuki

5.49%
HDFC Bank

4.84%

शीर्ष क्षेत्र

Banks - Private Sector

16.11%
Finance - Housing

6.62%
Cigarettes

6.04%
Automobiles - Passenger Cars

5.49%
Banks - Public Sector

3.24%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Dir (Annual-B)	3.29%	7.10%	7.84%	6.74%
AXIS Arbitrage Fund - Direct (G)	3.22%	7.00%	7.66%	6.55%
Edelweiss Arbitrage Fund - Direct (G)	3.19%	7.00%	7.79%	6.66%
HDFC Arbitrage Fund - WP - Direct (G)	3.16%	6.85%	7.63%	6.40%
Invesco India Arbitrage Fund - Direct (Bonus)	3.35%	6.83%	6.66%	7.42%
HSBC Arbitrage Fund - Direct (G)	3.17%	6.81%	7.57%	6.37%
Edelweiss Arbitrage Fund - Regular (Bonus)	3.00%	6.72%	7.20%	6.00%
ICICI Pru Equity - Arbitrage Fund - Direct (Bonus)	3.11%	6.68%	6.69%	6.85%
ICICI Pru Equity - Arbitrage Fund (Bonus)	3.21%	6.62%	0.00%	0.00%
PGIM India Arbitrage Fund - Direct (G)	2.86%	6.59%	7.29%	6.15%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 35.98	0.14	11 Yrs.	0.50%
AXIS Arbitrage Fund - Direct (G)	₹ 21.16	0.34	11 Yrs.	0.25%
Edelweiss Arbitrage Fund - Direct (G)	₹ 21.67	10.65	11 Yrs.	0.65%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.01	4.28	12 Yrs.	0.60%
Invesco India Arbitrage Fund - Direct (Bonus)	₹ 15.33	91.79	12 Yrs.	0.50%
HSBC Arbitrage Fund - Direct (G)	₹ 21.16	40.62	11 Yrs.	0.40%
Edelweiss Arbitrage Fund - Regular (Bonus)	₹ 20.21	0.01	11 Yrs.	1.05%
ICICI Pru Equity - Arbitrage Fund - Direct (Bonus)	₹ 14.74	0.00	11 Yrs.	0.85%
ICICI Pru Equity - Arbitrage Fund (Bonus)	₹ 11.81	0.02	11 Yrs.	0.85%
PGIM India Arbitrage Fund - Direct (G)	₹ 20.39	9.80	11 Yrs.	0.48%

1 2 फंड

फंड का प्रदर्शन

as on 20 Dec, 2018

अवधि	फंड
1 महीने	0.56%
3 महीने	1.85%
6 महीने	3.35%
1 वर्ष	6.83%
3 वर्ष	6.66%
5 वर्ष	7.42%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	26.09%	35.06%	0.00%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	26.38%	35.38%	0.00%
Invesco India - Invesco GEI Fund of Fund (G)	26.42%	21.01%	16.62%
Invesco India - Invesco GEI Fund of Fund (IDCW)	26.42%	21.01%	16.62%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	27.09%	21.60%	17.30%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	27.03%	21.53%	17.21%
Invesco India - Invesco PEE Fund of Fund (G)	47.35%	17.12%	14.55%
Invesco India - Invesco PEE Fund of Fund (IDCW)	47.35%	17.12%	14.55%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	47.91%	17.58%	15.00%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	47.89%	17.56%	14.98%

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)	2.09%	6.05%	18.78%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	2.11%	6.12%	18.91%
Invesco India - Invesco GEI Fund of Fund (G)	3.67%	6.27%	9.78%
Invesco India - Invesco GEI Fund of Fund (IDCW)	3.67%	6.27%	9.79%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	3.71%	6.41%	10.08%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	3.71%	6.40%	10.05%
Invesco India - Invesco PEE Fund of Fund (G)	5.36%	14.57%	21.82%
Invesco India - Invesco PEE Fund of Fund (IDCW)	5.35%	14.57%	21.82%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	5.39%	14.68%	22.06%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	5.39%	14.68%	22.06%