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

Invesco India Arbitrage Fund (G)

कैटेगरी:

Arbitrage Funds

फंड हाउस:

Invesco Mutual Fund

NAV:

₹ 33.5700

0.06%

(03 Jun, 2026 तक)

फंड साइज:

₹ 5.47 Cr

एक्सपेंस रेश्यो:

0.02%

Date : — NAV : —

3 रिटर्न की गणना

Invesco India Arbitrage Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.02% (03 Jun, 2026 तक)

एग्जिट लोड

0.50% जानकारी

AUM

₹ 5.47 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

19 वर्ष 1 माह (10 Apr 2007 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)	3.07%	6.47%	7.60%	6.84%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.06%	6.46%	7.59%	6.83%
Aditya Birla SL Arbitrage Fund - Dir (G)	2.97%	6.33%	7.53%	6.60%
Edelweiss Arbitrage Fund - Direct (G)	3.00%	6.33%	7.55%	6.72%
Kotak Arbitrage Fund - Direct (G)	3.02%	6.32%	7.60%	6.74%
AXIS Arbitrage Fund - Direct (G)	3.01%	6.31%	7.45%	6.62%
Nippon India Arbitrage Fund - Direct (G)	3.02%	6.31%	7.42%	6.60%
HDFC Arbitrage Fund - WP - Direct (G)	2.99%	6.27%	7.41%	6.47%
SBI Arbitrage Opportunities Fund - Direct (G)	2.95%	6.27%	7.42%	6.66%
UTI-Arbitrage Fund - Direct (G)	2.96%	6.26%	7.46%	6.53%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 36.53	1.03	13 Yrs.	0.50%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 36.52	0.14	11 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.28	1.23	13 Yrs.	0.32%
Edelweiss Arbitrage Fund - Direct (G)	₹ 21.99	10.65	11 Yrs.	0.65%
Kotak Arbitrage Fund - Direct (G)	₹ 42.34	35.66	13 Yrs.	0.92%
AXIS Arbitrage Fund - Direct (G)	₹ 21.47	0.34	11 Yrs.	0.25%
Nippon India Arbitrage Fund - Direct (G)	₹ 30.32	9.29	13 Yrs.	0.43%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.31	4.28	12 Yrs.	0.60%
SBI Arbitrage Opportunities Fund - Direct (G)	₹ 37.98	18.41	13 Yrs.	1.76%
UTI-Arbitrage Fund - Direct (G)	₹ 39.41	2.80	13 Yrs.	1.06%

1 2 फंड

फंड का प्रदर्शन

as on 03 Jun, 2026

अवधि	फंड
1 महीने	0.31%
3 महीने	1.16%
6 महीने	2.73%
1 वर्ष	5.77%
3 वर्ष	6.88%
5 वर्ष	6.13%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	57.37%	34.34%	0.00%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	57.72%	34.65%	0.00%
Invesco India - Invesco GEI Fund of Fund (G)	31.07%	23.67%	16.81%
Invesco India - Invesco GEI Fund of Fund (IDCW)	31.07%	23.67%	16.81%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	31.75%	24.24%	17.46%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	31.69%	24.18%	17.38%
Invesco India - Invesco PEE Fund of Fund (G)	38.23%	19.99%	14.18%
Invesco India - Invesco PEE Fund of Fund (IDCW)	38.23%	19.99%	14.18%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	38.75%	20.44%	14.62%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	38.74%	20.42%	14.60%

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)	12.98%	28.44%	26.64%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	13.00%	28.51%	26.79%
Invesco India - Invesco GEI Fund of Fund (G)	4.09%	9.74%	19.13%
Invesco India - Invesco GEI Fund of Fund (IDCW)	4.09%	9.74%	19.13%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	4.14%	9.87%	19.42%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	4.14%	9.86%	19.40%
Invesco India - Invesco PEE Fund of Fund (G)	4.99%	6.61%	19.83%
Invesco India - Invesco PEE Fund of Fund (IDCW)	4.99%	6.61%	19.84%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	5.03%	6.70%	20.05%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	5.03%	6.70%	20.04%