Fund Card

Fund Card

Invesco India Arbitrage Fund(G)

As on May-20-2022 change fund
25.87  down-0.02 (-0.07%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)21.3322.5223.9424.7425.68
Net Assets(Rs Crores) (as on 31-Mar-2022) 347.32 203.42 319.55 569.92 880.25
Scheme Returns(%)(Simple Ann.)5.935.636.353.333.84
B'mark Returns(%)(Simple Ann.)2.385.436.212.183.93
Category Rank12/2716/2710/2812/3010/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.613.033.034.33
2020-20214.772.103.173.09
2019-20206.645.935.236.85
2018-20195.336.344.895.30
2017-20185.725.415.416.57
Top 10 holdings
company (%)
HDFC Bank Ltd.4.73 
IDFC Ltd.2.99 
HCL Technologies Ltd.2.90 
Sun TV Network Ltd.2.64 
ITC Ltd.2.35 
Power Finance Corporation Ltd.2.22 
Zee Entertainment Enterprises...2.01 
Delta Corp Ltd.1.93 
Delta Corp Ltd.1.93 
Granules India Ltd.1.86 

Category

Arbitrage Fund

Launch Date

30-Apr-07

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

1,013.12

portfolio price to book value

5.56

investing style?

Small Growth

fund manager?

Deepak Gupta

inception date (regular plan)

30-Apr-07

expense ratio (regular plan) %

1.05

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE54.99
MID10.42
Others34.59
SMALL0.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets69.48
Domestic Equities65.62
Domestic Mutual Funds Units16.80
Treasury Bills12.71
Deposits (Placed as Margin)1.13

Growth Chart of the Scheme

to go
  • 1M
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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)-Growth 30-Apr-20071,013.12-0.010.391.004.064.424.996.256.51BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-201810,058.97-0.010.230.633.554.57NANA4.81BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20146,838.43-0.010.320.793.994.505.16NA5.96BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200524,648.02-0.010.360.854.074.485.206.576.91BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,521.03-0.030.190.613.534.455.08NA5.78BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20065,612.85-0.020.290.713.814.405.116.246.83BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,898.23-0.030.290.723.884.385.206.626.93BUYSIP
Baroda BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016621.080.010.190.583.524.375.10NA5.25BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20146,618.44-0.040.330.864.144.355.03NA5.65BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20098,405.76-0.010.260.703.704.345.026.306.23BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200614,076.75-0.010.280.723.834.335.036.576.91BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201995.50-0.040.100.323.374.22NANA4.41BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20067,589.270.000.320.834.264.204.966.296.71BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,402.63-0.030.220.613.434.16NANA4.75BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014141.480.020.310.653.544.104.80NA5.55BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20076,722.43-0.020.280.703.584.084.736.126.48BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20064,917.18-0.020.280.663.594.084.906.326.53BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201928.220.030.350.703.573.88NANA4.06BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200652.380.020.270.773.333.264.095.926.46BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201414.28-0.040.230.412.373.254.29NA5.25BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201817.000.020.230.462.363.08NANA3.71BUYSIP
Sundaram Arbitrage Fund(G)Small-Growth 21-Apr-201660.300.010.410.672.482.612.38NA2.92BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020395.26-0.030.250.683.58NANANA3.44BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202020.660.060.330.682.95NANANA2.81BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201912.210.000.230.412.39NANANA2.91BUYSIP

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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