Invesco India Arbitrage Fund - Growth Option
Category: Hybrid: Arbitrage
Launch Date: 30-04-2007
AUM:
₹ 27,399.88 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, Mr. Manish Kalani
NAV as on 05-02-2026
33.0457
0 (0.0145%)
Overview
Investment Objective
To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Asset Allocation
Equity
81.74%
Debt
1.90%
Others
16.36%
Indicators
| Volatility | 0.66 |
| Sharp Ratio | 2.49 |
| Alpha | 0.37 |
| Beta | 0.49 |
| 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 | 6.29 | 7.07 | 6.08 | 6.57 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.39 |
| Capital Goods | 6.24 |
| Healthcare | 5.8 |
| Automobile and Auto Components | 5.37 |
| Fast Moving Consumer Goods | 5.26 |
| Metals & Mining | 5.07 |
| Consumer Services | 4.71 |
| Telecommunication | 4.16 |
| Consumer Durables | 4.07 |
| Oil, Gas & Consumable Fuels | 3.72 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 82.12 |
| Invesco India Liquid Fund - Direct Plan - Growth | 7.18 |
| Invesco India Money Market Fund-Direct Plan-Growth | 4.86 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.43 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.41 |
| ZOMATO LIMITED EQ | 2.82 |
| VODAFONE IDEA LIMITED EQ | 2.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.06 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 1.85 |
| TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/- | 1.85 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India Arbitrage Gr | 30-04-2007 | 6.29 | 7.07 | 6.08 | 5.82 |
| Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 6.48 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.4 | 7.09 | 5.94 | 5.82 |
| Franklin India Arbitrage Fund Gr | 19-11-2024 | 6.39 | 0.0 | 0.0 | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.38 | 7.1 | 6.09 | 5.77 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.36 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.33 | 7.02 | 5.92 | 5.81 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.32 | 6.98 | 5.86 | 5.76 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.3 | 6.73 | 5.08 | 0.0 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.29 | 6.95 | 5.82 | 0.0 |