MyWealthGrowth.com logo
HomeMutual Funds

Invesco India Arbitrage Fund

Invesco India Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.98

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,575 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 24.964

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 411 Cr.

    as on 10 Jun 2021
  • 1.01%

    since 31 Dec 2020
  • 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 ₹ 24.964 as on 10 Jun 2021.

This fund has 8 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.01%. 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 Rajeev Bhardwaj

    Picture of Rajeev  Bhardwaj

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High 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 0.54% 1.38% 2.20% 4.14% 4.96% 5.30% 5.66% 7.12% 4.26% 4.53% 4.84% 5.27% 6.25%
Category Average 0.44% 1.16% 1.88% 3.06% 4.11% 4.78% 5.25% 6.78% 3.53% 3.67% 4.30% 4.77% 5.99%
Invesco India Arbitrage Fund 0.50%₹ 10,049 1.19%₹ 10,119 2.03%₹ 10,202 3.47%₹ 10,347 3.84%₹ 12,247 4.53%₹ 10,927 4.05%₹ 25,019 4.98%₹ 11,575 4.52%₹ 38,565 5.41%₹ 13,015 5.00%₹ 68,092 6.67%₹ 19,074 5.95%₹ 1,62,888
BNP Paribas Arbitrage Fund 0.50%₹ 10,050 1.20%₹ 10,120 2.13%₹ 10,213 3.58%₹ 10,358 4.06%₹ 12,261 4.71%₹ 10,965 4.27%₹ 25,074 5.30%₹ 11,681 4.76%₹ 38,707 - - - -
L&T Arbitrage Opportunities Fund 0.49%₹ 10,049 1.26%₹ 10,125 2.15%₹ 10,214 3.85%₹ 10,384 4.11%₹ 12,264 4.83%₹ 10,989 4.40%₹ 25,106 5.27%₹ 11,669 4.84%₹ 38,750 5.64%₹ 13,155 5.27%₹ 68,552 - -
Edelweiss Arbitrage Fund 0.47%₹ 10,047 1.22%₹ 10,122 2.09%₹ 10,208 3.41%₹ 10,340 3.89%₹ 12,250 4.65%₹ 10,953 4.16%₹ 25,046 5.24%₹ 11,660 4.69%₹ 38,666 5.63%₹ 13,154 5.20%₹ 68,438 - -
UTI Arbitrage Fund 0.51%₹ 10,050 1.34%₹ 10,133 2.16%₹ 10,216 3.73%₹ 10,372 4.11%₹ 12,265 4.63%₹ 10,948 4.23%₹ 25,064 5.24%₹ 11,660 4.72%₹ 38,683 5.60%₹ 13,132 5.21%₹ 68,441 6.77%₹ 19,261 6.06%₹ 1,63,760
Kotak Equity Arbitrage Fund 0.48%₹ 10,048 1.28%₹ 10,128 2.19%₹ 10,218 3.65%₹ 10,365 4.11%₹ 12,264 4.60%₹ 10,943 4.22%₹ 25,061 5.23%₹ 11,656 4.70%₹ 38,670 5.63%₹ 13,150 5.21%₹ 68,458 7.00%₹ 19,689 6.24%₹ 1,65,303

Portfolio Holdings

Portfolio holdings pattern of Invesco India Arbitrage Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    66.09%
  • Debt Holdings:

    5.40%
  • Others Holdings:

    94.98%

Top Sector Holdings of Invesco India Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 10.38% ₹ 59.12 Cr.
Banks 6.76% ₹ 38.52 Cr.
Refineries/marketing 6.28% ₹ 35.83 Cr.
Computers - software 5.60% ₹ 31.95 Cr.
Housing finance 4.73% ₹ 26.94 Cr.
Others 66.25% -

Top Stock Holdings of Invesco India Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.35% ₹ 36.18 Cr.
Reliance Industries Ltd. 6.22% ₹ 35.46 Cr.
ITC Limited 4.55% ₹ 25.94 Cr.
Housing Development Finance Corporation Ltd. 4.47% ₹ 25.48 Cr.
Lupin Ltd. 4.31% ₹ 24.55 Cr.
Others 74.10% -

Top Debt Instrument Type holdings of Invesco India Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 3.59% ₹ 20.47 Cr.
GOI 1.81% ₹ 10.29 Cr.
Others 94.60% -

Top Debt Holdings of Invesco India Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Housing Development Finance Corporation Ltd. 1.82% ₹ 10.40 Cr.
Bond - Govt of India 1.81% ₹ 10.29 Cr.
Bond - Indian Oil Corporation Ltd. 1.77% ₹ 10.08 Cr.
Others 94.60%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 65.39%
MF Units 18.55%
TREPS 7.08%
FD 3.96%