Invesco India Arbitrage Fund - Growth Option
Category: Hybrid: Arbitrage
Launch Date: 30-04-2007
AUM:
₹ 22,266.55 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 | 6.96 | 7.1 | 5.72 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
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
31.9465
Last change
0.01 (0.0282%)
Fund Size (AUM)
₹ 22,266.55 Cr
Performance
6.59% (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 | 10.81 |
| Invesco India Money Market Fund-Direct Plan-Growth | 6.1 |
| Triparty Repo | 5.15 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.37 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.41 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.94 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.98 |
| IDFC FIRST BANK LIMITED EQ | 1.64 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.25 |
| Fast Moving Consumer Goods | 8.76 |
| Healthcare | 4.17 |
| Information Technology | 3.95 |
| Power | 3.87 |
| Oil, Gas & Consumable Fuels | 3.51 |
| Automobile and Auto Components | 2.84 |
| Metals & Mining | 2.8 |
| Telecommunication | 2.65 |
| Capital Goods | 2.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Arbitrage Gr | 5.72 |
| UTI Arbitrage Reg Gr | 5.6 |
| ICICI Pru Equity Arbitrage Gr | 5.59 |
| Kotak Arbitrage Fund Reg Gr | 5.78 |
| SBI Arbitrage Opportunities Reg Gr | 5.7 |
| ABSL Arbitrage Reg Gr | 5.53 |
| Edelweiss Arbitrage Reg Gr | 5.62 |
| HDFC Arbitrage Wholesale Gr | 5.54 |
| Tata Arbitrage Reg Gr | 5.52 |
| Bandhan Arbitrage Reg Gr | 5.47 |