Invesco India Arbitrage Fund - Growth Option
AUM:
₹ 2,226.65 Cr
Expense Ratio
1.06%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF205K01122
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
If redeemed / switched-out within 15 days from the date of allotment - 0.5%. If units are redeemed or switched-out after 15 days from the date of allotment - Nil.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Deepak Gupta, Kuber Mannadi
31.8412
0.02 (0.066%)
Overview
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved
Asset Allocation
Equity
66.00%
Debt
8.12%
Others
25.88%
Indicators
| Volatility | 0.66 |
| Sharp Ratio | 1.56 |
| Alpha | 0.34 |
| Beta | 0.59 |
| Yield to Maturity | 7.02 |
| Average Maturity | 0.51 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 7.04 | 7.06 | 5.68 | 6.6 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 6.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 34.0 |
| Financial Services | 19.7 |
| Information Technology | 6.25 |
| Fast Moving Consumer Goods | 6.16 |
| Telecommunication | 4.59 |
| Healthcare | 4.52 |
| Metals & Mining | 3.71 |
| Capital Goods | 3.14 |
| power | 3.12 |
| Oil, Gas & Consumable Fuels | 3.04 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 65.15 |
| Invesco India Liquid Fund - Direct Plan - Growth | 14.4 |
| Invesco India Money Market Fund-Direct Plan-Growth | 5.76 |
| Triparty Repo | 5.17 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.43 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.51 |
| INFOSYS LIMITED EQ FV RS 5 | 2.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.01 |
| IDFC FIRST BANK LIMITED EQ | 1.86 |
| Varun Beverages Ltd | 1.75 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India Arbitrage Gr | 30-04-2007 | 7.04 | 7.06 | 5.68 | 5.83 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.18 | 6.88 | 5.57 | 5.83 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.16 | 7.06 | 5.73 | 5.96 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.13 | 6.88 | 5.53 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.11 | 7.04 | 5.62 | 5.73 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.05 | 6.81 | 5.47 | 5.75 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.03 | 6.88 | 5.56 | 5.9 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.03 | 6.89 | 5.48 | 5.68 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 7.01 | 6.78 | 5.49 | 0.0 |
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 6.99 | 6.81 | 5.41 | 5.69 |