Invesco India Arbitrage Fund - Growth Option
Category: Hybrid: Arbitrage
Launch Date: 30-04-2007
AUM:
₹ 27,459.06 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, Mr. Manish Kalani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 6.47 | 7.14 | 6.02 |
| 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
32.9123
Last change
0.01 (0.0234%)
Fund Size (AUM)
₹ 27,459.06 Cr
Performance
6.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Fund Manager
Deepak Gupta, Mr. Manish Kalani
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 74.37 |
| Invesco India Liquid Fund - Direct Plan - Growth | 9.44 |
| Triparty Repo | 4.56 |
| Invesco India Money Market Fund-Direct Plan-Growth | 4.44 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.75 |
| ZOMATO LIMITED EQ | 3.71 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.91 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.92 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 1.69 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.27 |
| Consumer Services | 5.81 |
| Fast Moving Consumer Goods | 5.15 |
| Metals & Mining | 4.96 |
| Capital Goods | 4.25 |
| Healthcare | 4.08 |
| Telecommunication | 4.04 |
| Automobile and Auto Components | 3.74 |
| Consumer Durables | 3.72 |
| Oil, Gas & Consumable Fuels | 3.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Arbitrage Gr | 6.02 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.87 |
| SBI Arbitrage Opportunities Reg Gr | 6.02 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| ITI Arbitrage Reg Gr | 5.0 |
| ICICI Pru Equity Arbitrage Gr | 5.85 |
| ABSL Arbitrage Reg Gr | 5.8 |
| Kotak Arbitrage Fund Reg Gr | 6.03 |