Invesco India Arbitrage Fund - Growth Option
Category: Hybrid: Arbitrage
Launch Date: 30-04-2007
AUM:
₹ 25,045.55 Cr
Expense Ratio
1.06%
Benchmark
NIFTY 50 Arbitrage TRI
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 | 6.53 | 7.12 | 5.82 |
| 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
32.2552
Last change
0.01 (0.0205%)
Fund Size (AUM)
₹ 25,045.55 Cr
Performance
6.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Deepak Gupta, Kuber Mannadi
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 71.79 |
| Invesco India Liquid Fund - Direct Plan - Growth | 7.77 |
| Triparty Repo | 6.86 |
| Invesco India Money Market Fund-Direct Plan-Growth | 6.39 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.12 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.42 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.83 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.53 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 1.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.1 |
| Oil, Gas & Consumable Fuels | 7.41 |
| Capital Goods | 4.83 |
| Healthcare | 4.45 |
| Metals & Mining | 4.13 |
| Automobile and Auto Components | 4.02 |
| Information Technology | 3.56 |
| Fast Moving Consumer Goods | 3.13 |
| Consumer Services | 2.73 |
| Power | 2.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Arbitrage Gr | 5.82 |
| UTI Arbitrage Reg Gr | 5.69 |
| SBI Arbitrage Opportunities Reg Gr | 5.82 |
| ICICI Pru Equity Arbitrage Gr | 5.69 |
| Kotak Arbitrage Fund Reg Gr | 5.87 |
| ABSL Arbitrage Reg Gr | 5.62 |
| Tata Arbitrage Reg Gr | 5.61 |
| Edelweiss Arbitrage Reg Gr | 5.7 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| HDFC Arbitrage Wholesale Gr | 5.64 |