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Invesco India Arbitrage Fund

Invesco India Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.25

as on 08 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,660 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

  • ₹ 28.550

    as on 08 Dec 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 2,690 Cr.

    as on 31 May 2023
  • 1.05%

  • 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 ₹ 28.550 as on 08 Dec 2023.

This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.05%. 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 Kuber Mannadi

    Picture of Kuber MannadiMr. Mannadi has done Post Graduate Diploma in Security Markets, MBA Prior to joining Invesco India Mutual Fund, he has worked with Sahara Asset Management Company, Wipro Business Process Outsourcing, and Capital IQ Pvt. Ltd.,
  • About Deepak Gupta

    Picture of Deepak GuptaMr. Deepak Gupta has 13 years of experience in the mutual fund industry and 10 years of experience in fund management related areas.He holds a Bachelor's Degree in Commerce and is a qualified chartered accountantant and a cost accountant.

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 0.46% 1.65% 3.68% 7.72% 6.17% 5.26% 5.21% 6.17% 7.42% 6.79% 6.09% 5.41% 5.61%
Category Average 0.40% 1.47% 3.25% 6.76% 5.13% 4.70% 4.79% 5.91% 7.06% 6.25% 5.51% 4.98% 5.37%
Invesco India Arbitrage Fund 0.46%₹ 10,045 1.64%₹ 10,164 3.65%₹ 10,365 7.63%₹ 10,763 7.37%₹ 12,473 6.17%₹ 11,271 6.79%₹ 25,718 5.25%₹ 11,660 6.09%₹ 39,483 5.18%₹ 12,875 5.41%₹ 68,796 5.97%₹ 17,862 5.53%₹ 1,59,327
SBI Arbitrage Opportunities Fund 0.41%₹ 10,041 1.59%₹ 10,159 3.60%₹ 10,360 7.72%₹ 10,771 7.40%₹ 12,475 5.89%₹ 11,212 6.71%₹ 25,696 5.26%₹ 11,662 6.03%₹ 39,451 5.05%₹ 12,797 5.29%₹ 68,595 5.94%₹ 17,821 5.44%₹ 1,58,587
Kotak Equity Arbitrage Fund 0.42%₹ 10,042 1.65%₹ 10,165 3.68%₹ 10,367 7.67%₹ 10,767 7.42%₹ 12,476 5.83%₹ 11,199 6.64%₹ 25,680 5.23%₹ 11,651 5.95%₹ 39,405 5.21%₹ 12,894 5.36%₹ 68,713 6.17%₹ 18,202 5.61%₹ 1,59,968
Edelweiss Arbitrage Fund 0.43%₹ 10,042 1.57%₹ 10,156 3.55%₹ 10,354 7.45%₹ 10,745 7.18%₹ 12,461 5.64%₹ 11,159 6.43%₹ 25,626 5.06%₹ 11,597 5.77%₹ 39,297 5.16%₹ 12,864 5.23%₹ 68,494 - -
ICICI Prudential Equity Arbitrage Fund 0.40%₹ 10,039 1.56%₹ 10,155 3.55%₹ 10,355 7.36%₹ 10,736 7.13%₹ 12,458 5.53%₹ 11,135 6.38%₹ 25,612 5.00%₹ 11,574 5.70%₹ 39,257 5.04%₹ 12,790 5.15%₹ 68,349 6.01%₹ 17,939 5.44%₹ 1,58,597
UTI Arbitrage Fund 0.44%₹ 10,043 1.60%₹ 10,160 3.60%₹ 10,359 7.45%₹ 10,744 7.21%₹ 12,463 5.48%₹ 11,125 6.37%₹ 25,608 4.96%₹ 11,563 5.67%₹ 39,237 5.08%₹ 12,815 5.15%₹ 68,339 5.97%₹ 17,868 5.45%₹ 1,58,656

Portfolio Holdings

Portfolio holdings pattern of Invesco India Arbitrage Fund as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    74.86%
  • Debt Holdings:

    4.74%
  • Others Holdings:

    95.68%

Top Sector Holdings of Invesco India Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 10.79% ₹ 480.89 Cr.
Housing Finance 8.24% ₹ 366.45 Cr.
Computers - Software 7.47% ₹ 332.24 Cr.
Cement 5.02% ₹ 223.72 Cr.
Pharmaceuticals 4.97% ₹ 220.86 Cr.
Others 63.51% -

Top Stock Holdings of Invesco India Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
Housing Development Finance Corporation Ltd. 6.90% ₹ 307.11 Cr.
Tata Consultancy Services Ltd. 4.57% ₹ 203.27 Cr.
HDFC Bank Ltd. 4.35% ₹ 193.85 Cr.
Zee Entertainment Enterprises Ltd. 3.11% ₹ 138.56 Cr.
Infrastructure Development Finance Company Limited 2.51% ₹ 111.70 Cr.
Others 78.56% -

Top Debt Instrument Type holdings of Invesco India Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 2.75% ₹ 122.73 Cr.
NCD & Bonds 1.56% ₹ 69.73 Cr.
CP 0.43% ₹ 19.19 Cr.
Others 95.26% -

Top Debt Holdings of Invesco India Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 2.75% ₹ 122.73 Cr.
Bond - Muthoot Finance Pvt. Ltd. 1.12% ₹ 49.88 Cr.
Bond - Cholamandalam Investment & Finance Co. Ltd. 0.32% ₹ 14.30 Cr.
Bond - Kotak Mahindra Prime Ltd. 0.22% ₹ 9.96 Cr.
Bond - Tata Motors Finance Ltd. 0.22% ₹ 9.89 Cr.
Others 95.37%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 68.65%
MF Units 21.16%
TREPS 5.87%