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Fund Card

Invesco India Arbitrage Fund(G)

As on Jun-01-2020 change fund
24.13  down-0.11 (-0.44%)

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
2019-20206.645.935.236.85
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 (%)
Housing Development Finance Co...7.81 
Bharti Airtel Ltd.7.28 
Infosys Ltd.6.74 
Reliance Industries Ltd.5.36 
Tata Consultancy Services Ltd.3.75 
Grasim Industries Ltd.3.49 
Lupin Ltd.3.35 
Maruti Suzuki India Ltd.3.17 
Cipla Ltd.3.02 
Sun Pharmaceutical Industries...2.93 

Category

Arbitrage Fund

Launch Date

30-Apr-07

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

350.40

portfolio price to book value

3.34

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 [%]

0.05

Credit Ratings – Quality
Rating (%)
LARGE63.66
MID0.29
Others36.05
SMALL0.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets70.06
Domestic Equities65.92
Deposits (Placed as Margin)24.27
Corporate Debt5.74

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
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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-2007350.40-0.020.381.145.685.886.027.076.96BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20107,068.170.020.471.155.616.266.26NA7.62BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,075.760.040.381.526.056.216.31NA6.78BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016662.610.100.371.386.016.20NANA6.34BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200512,043.280.120.431.255.706.176.247.447.34BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,438.040.030.431.195.696.126.157.057.29BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014643.850.070.431.345.956.106.18NA6.54BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20093,254.020.090.461.195.766.036.087.006.74BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20068,426.660.000.421.265.606.006.137.517.42BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,421.44-0.070.341.145.655.966.04NA6.37BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20064,746.550.020.220.825.345.945.917.247.19BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,607.020.050.360.835.275.936.027.267.01BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201440.340.010.190.765.185.746.11NA6.41BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014103.55-0.040.210.705.145.705.90NA6.30BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20074,611.430.010.280.745.105.625.927.096.97BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006139.37-0.070.130.514.275.075.566.997.02BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20165.36-0.15-0.010.273.132.49NANA3.32BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-2018950.830.130.561.576.25NANANA6.56BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201980.080.150.461.445.88NANANA6.34BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-2018948.500.090.380.945.62NANANA6.05BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201961.690.080.291.185.26NANANA5.63BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201839.400.030.280.654.35NANANA5.17BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.50-0.18-0.07-0.022.57NANANA4.01BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201911.37NA0.260.53NANANANA3.28BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202075.48-0.69-0.400.33NANANANA0.98BUYSIP
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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

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