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Fund Overview

Invesco India Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

31.94

Inception Date

30-04-2007

Category

Arbitrage Funds
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Invesco India Arbitrage Fund (G) 1.49 3.35 6.94 7.11 5.70 5.82 6.59
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.33 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.41 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 22,341
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Incrimental Investment(₹) 1000
Expense Ratio (%) 0.83
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Deepak Gupta
Exit 0.50% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Net CA & Others Net CA & Others 71.79
Invesco India Liquid Fund - Direct (G) Indian Mutual Funds 10.81
Invesco India Money Market Fund - Direct (G) Indian Mutual Funds 6.10
TREPS Reverse Repo 5.15
HDFC Bank Equity 4.37
St Bk of India Equity 3.41
ITC Equity 2.94
ICICI Bank Equity 1.98
IDFC First Bank Equity 1.64
Larsen & Toubro Equity 1.52
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Invesco India Arbitrage Fund 22,340.62 6.94 7.11 5.70 6.59 30-Apr-2007 1.2688 0.15
UTI-Arbitrage Fund 7,307.73 7.11 6.95 5.58 6.81 22-Jun-2006 0.7736 0.17
ICICI Pru Equity - Arbitrage Fund 28,443.90 7.05 6.95 5.57 6.89 31-Dec-2006 0.8374 0.16
Kotak Arbitrage Fund 67,362.14 7.04 7.12 5.76 6.92 29-Sep-2005 1.0776 0.17
SBI Arbitrage Opportunities Fund 33,759.32 7.00 7.09 5.67 6.75 03-Nov-2006 1.0777 0.16
Aditya Birla SL Arbitrage Fund 18,203.57 6.96 6.87 5.51 6.32 24-Jul-2009 0.6948 0.16
Edelweiss Arbitrage Fund 15,137.02 6.95 6.95 5.60 6.20 27-Jun-2014 0.8126 0.17
Tata Arbitrage Fund 14,982.22 6.90 6.84 5.52 5.70 18-Dec-2018 0.7125 0.16
Bandhan Arbitrage 9,042.14 6.89 6.87 5.45 6.56 21-Dec-2006 0.7165 0.16
AXIS Arbitrage Fund 6,767.43 6.86 6.74 5.47 5.92 14-Aug-2014 0.4586 0.17
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