Fund Card

Fund Card

Invesco India Arbitrage Fund(G)

As on Feb-26-2020 change fund
23.77  up0.02 (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 moderately low risk

5-Years History
financial year2011-20122012-20132017-20182018-20192019-2020
NAV in Rs (as on 26-Feb-2020)13.8815.1821.3322.5223.77
Net Assets(Rs Crores) (as on 26-Feb-2020) 7.92 5.03 347.32 203.42 285.99
Scheme Returns(%)(Simple Ann.)7.669.235.935.635.58
B'mark Returns(%)(Simple Ann.)NANA2.385.435.67
Category Rank9/166/1812/2716/2718/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20206.645.935.23NA
2018-20195.336.344.895.30
2017-20185.725.415.416.57
2016-20175.667.086.265.21
2015-20168.326.075.856.41
Top 10 holdings
company (%)
Reliance Industries Ltd.7.95 
Housing Development Finance Co...6.96 
Bajaj Finance Ltd.6.91 
ITC Ltd.4.32 
Muthoot Finance Ltd.2.96 
HDFC Bank Ltd.2.96 
Tata Consultancy Services Ltd.2.85 
Bharti Airtel Ltd.2.83 
Mahindra & Mahindra Ltd.2.52 
Axis Bank Ltd.2.36 

Category

Arbitrage Fund

Launch Date

30-Apr-07

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

285.99

portfolio price to book value

4.31

investing style?

Small Growth

fund manager?

Pranav Gokhale

inception date (regular plan)

30-Apr-07

expense ratio (regular plan) %

1.03

Alpha [%]

0.00

Beta [%]

0.03

Credit Ratings – Quality
Rating (%)
LARGE52.92
MID2.35
Others44.73
SMALL0.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets70.17
Domestic Equities65.99
Deposits (Placed as Margin)16.21
Corporate Debt13.88

Growth Chart of the Scheme

to go
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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)Large-Growth 30-Apr-2007285.990.100.541.376.025.866.207.036.98BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,496.560.160.571.366.146.236.49NA7.67BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016691.170.210.591.416.286.18NANA6.29BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200517,856.020.160.521.346.106.156.387.407.36BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,422.040.130.511.326.156.076.317.007.32BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20144,026.130.160.521.356.146.076.44NA6.75BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014817.630.210.541.406.096.066.32NA6.53BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-200612,224.380.160.521.316.136.046.257.247.05BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,252.710.120.581.356.175.996.157.237.24BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20095,769.440.140.531.386.245.986.266.976.76BUYSIP
ICICI Pru Equity-Arbitrage-Inst(G)Large-Growth 30-Dec-200613,738.970.150.541.426.335.946.287.537.54BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,080.230.110.521.365.955.886.22NA6.39BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201434.560.160.561.366.065.846.41NA6.53BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014172.660.170.511.375.945.846.20NA6.41BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20076,698.540.150.531.376.085.736.197.127.03BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200665.450.100.361.025.225.235.867.017.10BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20164.330.160.541.133.962.66NANA3.37BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,178.740.170.591.406.45NANANA6.19BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-2018584.440.180.591.406.36NANANA6.32BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201984.980.190.661.426.26NANANA6.16BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201956.040.190.461.205.44NANANA5.63BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201858.360.140.441.125.20NANANA5.39BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.530.150.360.583.98NANANA4.51BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201928.100.140.461.25NANANANA2.39BUYSIP

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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