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Fund Card

Invesco India Arbitrage Fund(G)

As on Apr-16-2021 change fund
24.80  down-0.01 (-0.03%)

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2012-20132017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)15.1821.3322.5223.9424.74
Net Assets(Rs Crores) (as on 31-Mar-2021) 5.03 347.32 203.42 319.55 569.92
Scheme Returns(%)(Simple Ann.)9.235.935.636.353.33
B'mark Returns(%)(Simple Ann.)NA2.385.436.212.18
Category Rank6/1812/2716/2710/2812/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.772.103.173.09
2019-20206.645.935.236.85
2018-20195.336.344.895.30
2017-20185.725.415.416.57
2016-20175.667.086.265.21
Top 10 holdings
company (%)
ICICI Bank Ltd.6.35 
Reliance Industries Ltd.6.22 
ITC Ltd.4.55 
Housing Development Finance Co...4.47 
Lupin Ltd.4.31 
Bharti Airtel Ltd.3.95 
Bajaj Auto Ltd.2.99 
Dr. Reddys Laboratories Ltd.2.22 
Sun Pharmaceutical Industries...2.09 
HCL Technologies Ltd.1.91 

Category

Arbitrage Fund

Launch Date

30-Apr-07

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

569.92

portfolio price to book value

5.19

investing style?

Small Growth

fund manager?

Rajeev Bhardwaj

inception date (regular plan)

30-Apr-07

expense ratio (regular plan) %

1.00

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE59.99
MID5.42
Others34.59
SMALL0.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets72.44
Domestic Equities66.11
Domestic Mutual Funds Units18.55
Deposits (Placed as Margin)4.00
Corporate Debt3.59

Growth Chart of the Scheme

to go
  • 1M
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  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007569.920.200.561.023.575.075.466.736.72BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016631.640.200.571.073.585.42NANA5.71BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,494.070.190.621.113.995.385.68NA6.16BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200517,835.160.190.601.153.805.335.697.067.12BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,211.200.200.581.073.785.335.717.197.26BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,706.620.180.541.093.575.325.69NA6.30BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,842.800.210.621.123.805.325.636.817.06BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200610,455.720.220.621.093.655.245.587.047.16BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20095,552.420.190.611.153.625.215.556.736.47BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,151.360.180.560.883.375.13NANA5.22BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,755.620.190.591.073.475.115.476.916.77BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,022.740.180.571.043.405.075.51NA5.93BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,477.680.180.571.002.794.885.356.846.91BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,904.900.200.611.073.414.865.316.656.72BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201487.970.190.520.963.474.855.36NA5.90BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201415.200.170.520.872.194.505.26NA5.79BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200654.720.160.440.602.014.094.796.536.71BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20169.660.170.510.771.661.42NANA3.04BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20184,270.080.200.631.144.06NANANA5.42BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201966.540.170.610.923.48NANANA4.92BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202047.890.220.771.213.43NANANA3.79BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201932.960.170.550.872.70NANANA4.36BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201967.810.330.560.732.68NANANA3.33BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.480.190.460.722.58NANANA4.28BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.150.010.210.240.02NANANA2.58BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020292.190.220.570.97NANANANA2.75BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202030.170.200.500.86NANANANA1.78BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974