Invesco India Arbitrage Fund - Direct Plan - Growth Option

Invesco India Arbitrage Fund - Direct Plan - Growth Option of Invesco Mutual Fund has asset class type as Arbitrage. Oro Wealth rating for the fund is 4.

Basic Details

Riskometer

Moderately Low

Expense Ratio (%)

0.4

Age

NA Years

Fund Manager

Pranav Gokhale

AuM (Rs Crores)

303.0696

Asset Class

Arbitrage

Net Asset Value:

22.9793

Rating

4

Exit Load

0.005

Benchmark

Nifty 50 Arbitrage TRI

Fund Type

Arbitrage

SEBI Category

Arbitrage Fund

Turnover Ratio(Monthly)

11.12 Times

Fund Manager Details:

Pranav Gokhale M.com., CA. He has around 8 years of experience, which includes 6 years in Indian equity markets. He has worked with IL&FS as Assistant Manager - Senior Equity Analyst (May 26-Oct 28), ICICI Direct as Assistant Manager - Research (Jul 25-May 26), International Ship Repair LLC Fujairah as Senior Financial Officer (Sep 24-Oct 24) and Rosy Blue Securities Pvt.Ltd. as Manager Accounts & Finance (Feb 24-Sep 24).

Objective:

To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Top Holdings:

  • Finance (19.7)
  • Banks (12.66)
  • Pharmaceuticals (6.62)
  • Automobile (5.42)
  • Infrastructure Developers & Operators (3.14)
  • Gas Distribution (2.)
  • Textiles (1.86)
  • Steel (1.82)
  • Power Generation & Distribution (1.77)
  • IT - Software (1.71)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition