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Invesco India Arbitrage Fund

Invesco India Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.42

as on 20 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,386 today.

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NAV Performance

Invesco India Arbitrage Fund performance graph for last 3 years
Performance of Invesco India Arbitrage Fund for last 3 Years

Fund Information

  • ₹ 25.873

    as on 20 May 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 850 Cr.

    as on 31 Dec 2021
  • 1%

  • 02 Jan 2013

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • Invesco Mutual Fund

    Show All Funds

Highlights of this fund

Invesco India Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Invesco Mutual Fund. You can also view here all other Hybrid funds offered by Invesco Mutual Fund.

Latest NAV of the fund is ₹ 25.873 as on 20 May 2022.

This fund has 9 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund 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.

List of Fund Managers of Invesco India Arbitrage Fund

  • About Deepak Gupta

    Picture of Deepak Gupta

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.41% 1.00% 2.23% 4.25% 3.76% 4.57% 5.20% 6.62% 4.17% 3.93% 4.08% 4.66% 5.68%
Category Average 0.26% 0.64% 1.52% 3.38% 3.11% 4.07% 4.77% 6.32% 3.28% 3.34% 3.58% 4.22% 5.42%
Invesco India Arbitrage Fund 0.39%₹ 10,039 1.00%₹ 10,099 2.23%₹ 10,223 4.10%₹ 10,409 4.17%₹ 12,267 3.60%₹ 10,732 3.88%₹ 24,973 4.42%₹ 11,386 4.00%₹ 38,261 4.99%₹ 12,758 4.52%₹ 67,262 6.25%₹ 18,341 5.45%₹ 1,58,678
Tata Arbitrage Fund 0.23%₹ 10,022 0.63%₹ 10,062 1.56%₹ 10,155 3.58%₹ 10,357 3.23%₹ 12,207 3.61%₹ 10,735 3.53%₹ 24,885 4.57%₹ 11,436 3.93%₹ 38,219 - - - -
Edelweiss Arbitrage Fund 0.32%₹ 10,032 0.79%₹ 10,079 1.83%₹ 10,183 3.99%₹ 10,399 3.80%₹ 12,244 3.56%₹ 10,725 3.80%₹ 24,952 4.50%₹ 11,413 4.01%₹ 38,268 5.16%₹ 12,865 4.63%₹ 67,452 - -
Kotak Equity Arbitrage Fund 0.36%₹ 10,036 0.85%₹ 10,085 1.91%₹ 10,190 4.07%₹ 10,407 3.92%₹ 12,252 3.76%₹ 10,765 3.93%₹ 24,985 4.48%₹ 11,406 4.08%₹ 38,307 5.20%₹ 12,888 4.66%₹ 67,511 6.57%₹ 18,915 5.68%₹ 1,60,568
L&T Arbitrage Opportunities Fund 0.19%₹ 10,019 0.61%₹ 10,061 1.57%₹ 10,157 3.53%₹ 10,352 3.19%₹ 12,205 3.56%₹ 10,724 3.47%₹ 24,869 4.45%₹ 11,397 3.83%₹ 38,165 5.08%₹ 12,817 4.51%₹ 67,247 - -
UTI Arbitrage Fund 0.29%₹ 10,028 0.71%₹ 10,071 1.70%₹ 10,169 3.83%₹ 10,382 3.52%₹ 12,226 3.61%₹ 10,734 3.68%₹ 24,922 4.40%₹ 11,380 3.91%₹ 38,208 5.11%₹ 12,832 4.56%₹ 67,330 6.24%₹ 18,323 5.51%₹ 1,59,157

Portfolio Holdings

Portfolio holdings pattern of Invesco India Arbitrage Fund as on 23 May 2022 are listed below:

  • Equity Holdings:

    67.11%
  • Debt Holdings:

    16.44%
  • Others Holdings:

    83.91%

Top Sector Holdings of Invesco India Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 6.87% ₹ 55.53 Cr.
Telecom - services 5.83% ₹ 47.14 Cr.
Computers - Software 5.75% ₹ 46.49 Cr.
Port 5.02% ₹ 40.53 Cr.
Power equipment 4.87% ₹ 39.40 Cr.
Others 71.66% -

Top Stock Holdings of Invesco India Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
Vodafone Idea Ltd. 5.24% ₹ 42.34 Cr.
Adani Ports And Special Economic Zone Ltd. 5.02% ₹ 40.53 Cr.
Siemens Ltd. 4.32% ₹ 34.94 Cr.
HCL Technologies Limited 4.26% ₹ 34.44 Cr.
National Aluminium Co. Ltd. 4.25% ₹ 34.34 Cr.
Others 76.91% -

Top Debt Instrument Type holdings of Invesco India Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 16.44% ₹ 132.79 Cr.
Others 83.56% -

Top Debt Holdings of Invesco India Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 16.44% ₹ 132.79 Cr.
Others 83.56%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 64.45%
MF Units 10.18%
TREPS 7.84%
FD 1.44%