₹ 16,105.25 Cr
1.06%
Nifty 50 Arbitrage Index
INF205K01122
1000.0
1000.0
500
Deepak Gupta, Kuber Mannadi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Invesco India Arbitrage Fund - Growth Option | 7.98 | 6.04 | 5.42 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 6.85 |
Reliance Industries Ltd. | 3.85 |
Bank Of Baroda | 2.82 |
State Bank of India | 2.14 |
Kotak Mahindra Bank Ltd. | 1.85 |
ICICI Bank Ltd. | 1.65 |
Bharat Electronics Ltd. | 1.62 |
Steel Authority Of India Ltd. | 1.37 |
Tata Motors Ltd. | 1.33 |
Hindalco Industries Ltd. | 1.12 |
Sector | Holdings (%) |
---|---|
N/A | 100.26 |
Automobile | 0.0 |
Construction | 0.0 |
Materials | 0.0 |
Diversified | 0.0 |
Consumer Discretionary | 0.0 |
Chemicals | 0.0 |
Services | 0.0 |
Technology | 0.0 |
Healthcare | -0.01 |
Scheme Name | 5Y (%) |
---|---|
Invesco India Arbitrage Gr | 5.42 |
Kotak Equity Arbitrage Gr | 5.44 |
Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
UTI Arbitrage Reg Gr | 5.27 |
Edelweiss Arbitrage Reg Gr | 5.36 |
HDFC Arbitrage Wholesale Gr | 5.1 |
Union Arbitrage Reg Gr | 5.12 |
Mirae Asset Arbitrage Reg Gr | 0.0 |
SBI Arbitrage Opportunities Reg Gr | 5.26 |
ICICI Pru Equity Arbitrage Gr | 5.23 |