Fund Performance
Lumpsum
SIP
5.25
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,660 today.
NAV Performance
Fund Information
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₹ 28.550
as on 08 Dec 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 2,690 Cr.
as on 31 May 2023 -
1.05%
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02 Jan 2013
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Nifty 50
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Invesco Mutual Fund
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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
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About Kuber Mannadi
Mr. 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.,
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About Deepak Gupta
Mr. 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
Top Sector Holdings of Invesco India Arbitrage Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 68.65% |
| MF Units | 21.16% |
| TREPS | 5.87% |