Invesco India Arbitrage Fund - Growth Option
Category: Hybrid: Arbitrage
Launch Date: 30-04-2007
AUM:
₹ 1,949.12 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
0.5% If redeemed/switch out on or before 15 Days from the date of allotment. No load after 15 Days from the date of allotment. Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switch-out.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Deepak Gupta, Kuber Mannadi
NAV as on 29-04-2025
31.596
0.03 (0.0813%)
Overview
Investment Objective
The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
Asset Allocation
Equity
71.18%
Debt
2.94%
Others
25.88%
Indicators
| Volatility | 0.66 |
| Sharp Ratio | -0.76 |
| Alpha | -0.2 |
| Beta | 0.57 |
| Yield to Maturity | 7.02 |
| Average Maturity | 0.51 |
-
-
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 | 7.39 | 6.96 | 5.65 | 6.6 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 6.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 28.82 |
| Financial Services | 23.32 |
| Oil, Gas & Consumable Fuels | 8.29 |
| Fast Moving Consumer Goods | 5.84 |
| Information Technology | 5.53 |
| Automobile and Auto Components | 3.67 |
| Capital Goods | 3.53 |
| Metals & Mining | 3.46 |
| Healthcare | 3.43 |
| Power | 2.64 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 71.77 |
| Invesco India Liquid Fund - Direct Plan - Growth | 14.58 |
| Invesco India Money Market Fund-Direct Plan-Growth | 5.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.64 |
| Triparty Repo | 3.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.88 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.46 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.04 |
| INFOSYS LIMITED EQ FV RS 5 | 1.6 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 1.39 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India Arbitrage Gr | 30-04-2007 | 7.39 | 6.96 | 5.65 | 5.87 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.52 | 6.76 | 5.53 | 5.87 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.51 | 6.95 | 5.69 | 6.0 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.41 | 6.75 | 5.49 | 5.85 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.4 | 6.77 | 5.41 | 5.72 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.37 | 6.76 | 5.51 | 5.95 |
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 7.36 | 6.69 | 5.36 | 5.73 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.35 | 6.66 | 5.43 | 5.79 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.32 | 6.89 | 5.5 | 5.76 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 7.3 | 6.64 | 5.48 | 0.0 |