Fund Card

Fund Card

Invesco India Arbitrage Fund(G)

As on Jan-22-2021 change fund
24.57  down0.00 (0.00%)

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 22-Jan-2021)15.1821.3322.5223.9424.57
Net Assets(Rs Crores) (as on 22-Jan-2021) 5.03 347.32 203.42 319.55 410.64
Scheme Returns(%)(Simple Ann.)9.235.935.636.352.64
B'mark Returns(%)(Simple Ann.)NA2.385.436.211.12
Category Rank6/1812/2716/2710/2813/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.772.103.17NA
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...10.02 
Reliance Industries Ltd.9.77 
Sun Pharmaceutical Industries...6.79 
Lupin Ltd.5.52 
ICICI Bank Ltd.5.18 
Bharti Airtel Ltd.5.12 
ITC Ltd.5.03 
Infosys Ltd.3.45 
HCL Technologies Ltd.2.13 
Marico Ltd.1.94 

Category

Arbitrage Fund

Launch Date

30-Apr-07

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

410.64

portfolio price to book value

4.5

investing style?

Small Growth

fund manager?

Rajeev Bhardwaj

inception date (regular plan)

30-Apr-07

expense ratio (regular plan) %

1.01

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE62.37
MID1.29
Others36.35
SMALL0.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets73.23
Domestic Equities66.42
Deposits (Placed as Margin)13.33
Domestic Mutual Funds Units7.34
Corporate Debt5.02

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 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)Large-Growth 30-Apr-2007410.640.070.250.704.025.265.586.806.76BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20108,028.810.090.290.804.095.625.827.277.32BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016568.540.100.350.914.375.60NANA5.79BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,195.230.150.350.844.305.515.82NA6.37BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20142,736.800.100.320.854.545.505.78NA6.22BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,908.390.130.370.894.165.495.817.147.15BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,969.280.120.330.824.145.475.726.887.10BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,441.430.110.330.844.065.395.717.187.20BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20093,335.350.120.340.823.925.355.666.756.51BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,670.060.120.310.783.595.315.576.996.81BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,726.700.130.340.783.915.265.62NA5.99BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20062,928.700.070.280.693.245.155.456.936.95BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201476.700.090.340.813.695.055.47NA5.98BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20074,903.630.110.320.843.505.035.436.746.76BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201416.730.100.150.332.664.735.43NA5.88BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006106.370.060.170.512.384.324.996.656.78BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.920.090.210.492.121.64NANA3.04BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,813.810.130.320.874.74NANANA5.52BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201967.650.120.320.784.31NANANA5.09BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-2018895.500.100.340.803.82NANANA5.36BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.730.090.300.653.35NANANA4.47BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.260.130.260.452.93NANANA4.42BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-20198.490.070.250.492.78NANANA3.40BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.360.040.030.230.36NANANA2.74BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202055.430.110.250.61NANANANA1.02BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020242.260.130.330.88NANANANA1.89BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202065.450.150.310.83NANANANA3.46BUYSIP

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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