Fund Card

Fund Card

Invesco India Arbitrage Fund(G)

As on Oct-23-2020 change fund
24.42  up0.02 (0.09%)

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 31-Mar-2020)13.8815.1821.3322.5223.94
Net Assets(Rs Crores) (as on 31-Mar-2020) 7.92 5.03 347.32 203.42 319.55
Scheme Returns(%)(Simple Ann.)7.669.235.935.636.35
B'mark Returns(%)(Simple Ann.)NANA2.385.436.21
Category Rank9/166/1812/2716/2710/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.772.10NANA
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 (%)
Housing Development Finance Co...8.80 
Reliance Industries Ltd.6.54 
Bharti Airtel Ltd.5.87 
ICICI Bank Ltd.5.31 
ITC Ltd.4.59 
Tata Consultancy Services Ltd.3.77 
Dabur India Ltd.3.33 
Sun Pharmaceutical Industries...3.19 
United Spirits Ltd.2.21 
Wipro Ltd.1.92 

Category

Arbitrage Fund

Launch Date

30-Apr-07

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

469.63

portfolio price to book value

5.9

investing style?

Small Growth

fund manager?

Rajeev Bhardwaj

inception date (regular plan)

30-Apr-07

expense ratio (regular plan) %

1.03

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE58.94
MID0.71
Others39.36
SMALL0.99
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets72.95
Domestic Equities66.13
Deposits (Placed as Margin)20.76
Corporate Debt4.37
Domestic Mutual Funds Units2.13

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)Large-Growth 30-Apr-2007469.630.140.440.904.545.555.746.996.84BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20107,167.510.130.410.914.535.875.957.437.43BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20141,417.370.160.411.115.075.775.91NA6.35BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,316.13-0.060.270.794.725.745.96NA6.50BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,105.150.130.430.944.635.735.867.017.17BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200515,110.700.130.400.974.575.725.937.327.22BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016572.240.170.430.954.825.70NANA5.96BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,277.25-0.050.320.754.495.605.847.387.28BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20093,838.810.130.380.884.435.585.767.036.59BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,164.030.160.420.924.075.565.727.156.88BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,621.680.150.420.844.355.545.75NA6.13BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,474.980.120.360.763.765.455.587.107.03BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201479.500.100.361.044.195.245.63NA6.09BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,298.370.170.420.954.015.215.586.906.84BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201418.050.100.300.623.565.175.67NA6.09BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006107.490.110.290.662.894.605.176.836.87BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.120.110.270.612.531.97NANA3.11BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,092.850.160.451.025.21NANANA5.84BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201989.090.100.330.794.81NANANA5.43BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-2018994.610.140.400.964.35NANANA5.59BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201941.270.170.340.733.91NANANA4.79BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201914.600.110.360.763.46NANANA3.79BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201834.860.100.270.823.41NANANA4.73BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.360.100.11-0.120.53NANANA3.01BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202097.770.110.28NANANANANA0.49BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020232.320.170.490.97NANANANA1.13BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202066.800.110.391.26NANANANA2.66BUYSIP

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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