Invesco India Arbitrage Fund - Growth Option
Category: Hybrid: Arbitrage
Launch Date: 30-04-2007
AUM:
₹ 15,280.69 Cr
Expense Ratio
1.06%
Benchmark
Nifty 50 Arbitrage Index
ISIN
INF205K01122
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Deepak Gupta, Kuber Mannadi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 7.67 | 5.89 | 5.38 |
| Benchmark | - | - | - |
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%
Overview
NAV
29.5103
Last change
0.02 (0.0566%)
Fund Size (AUM)
₹ 15,280.69 Cr
Performance
6.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Deepak Gupta, Kuber Mannadi
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 8.04 |
| Reliance Industries Ltd. | 4.24 |
| Kotak Mahindra Bank Ltd. | 3.33 |
| Bank Of Baroda | 3.13 |
| Bharat Electronics Ltd. | 1.97 |
| Vedanta Ltd. | 1.85 |
| Steel Authority Of India Ltd. | 1.47 |
| Infosys Ltd. | 1.36 |
| LIC Housing Finance Ltd. | 1.25 |
| Trent Ltd. | 1.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 98.63 |
| Financial | 1.24 |
| Communication | 0.32 |
| Diversified | 0.0 |
| Healthcare | 0.0 |
| Automobile | -0.01 |
| Construction | -0.01 |
| Consumer Staples | -0.01 |
| Materials | -0.01 |
| Chemicals | -0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Arbitrage Gr | 5.38 |
| Kotak Equity Arbitrage Gr | 5.38 |
| SBI Arbitrage Opportunities Reg Gr | 5.21 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
| Edelweiss Arbitrage Reg Gr | 5.32 |
| UTI Arbitrage Reg Gr | 5.23 |
| HDFC Arbitrage Wholesale Gr | 5.07 |
| Union Arbitrage Reg Gr | 5.09 |
| ABSL Arbitrage Reg Gr | 5.17 |
| Nippon India Arbitrage Gr Gr | 5.2 |