Fund Card

Fund Card

Invesco India Arbitrage Fund(G)

As on Jul-27-2021 change fund
25.10  up0.01 (0.03%)

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 31-Mar-2021)15.1821.3322.5223.9424.74
Net Assets(Rs Crores) (as on 31-Mar-2021) 5.03 347.32 203.42 319.55 569.92
Scheme Returns(%)(Simple Ann.)9.235.935.636.353.33
B'mark Returns(%)(Simple Ann.)NA2.385.436.212.18
Category Rank6/1812/2716/2710/2812/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.61NANANA
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 (%)
Reliance Industries Ltd.8.52 
Housing Development Finance Co...5.45 
Bharti Airtel Ltd.4.13 
Dr. Reddy's Laboratories Ltd.3.73 
Lupin Ltd.3.73 
Hindustan Unilever Ltd.3.25 
Infosys Ltd.3.13 
Sun Pharmaceutical Industries...3.02 
ITC Ltd.2.95 
ITC Ltd.2.95 

Category

Arbitrage Fund

Launch Date

30-Apr-07

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

769.88

portfolio price to book value

5.7

investing style?

Small Growth

fund manager?

Rajeev Bhardwaj

inception date (regular plan)

30-Apr-07

expense ratio (regular plan) %

0.99

Alpha [%]

0.00

Beta [%]

-0.01

Credit Ratings – Quality
Rating (%)
LARGE61.32
MID4.08
Others34.59
SMALL0.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets72.98
Domestic Equities65.95
Domestic Mutual Funds Units17.52
Corporate Debt4.02
Treasury Bills3.17

Growth Chart of the Scheme

to go
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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)Small-Growth 30-Apr-2007769.880.110.381.103.614.955.366.626.67BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016756.440.100.371.163.945.27NANA5.63BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20145,043.640.110.421.194.065.255.61NA6.10BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20064,919.300.120.421.253.975.255.556.687.02BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20145,555.740.110.411.203.845.235.59NA6.24BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200521,836.390.120.391.234.065.225.606.977.07BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201012,053.560.110.401.203.865.195.627.037.19BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20097,444.560.120.431.223.935.155.476.626.43BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200612,398.220.120.421.223.885.125.476.977.11BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,595.570.120.431.143.645.02NANA5.16BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,160.520.110.381.123.684.985.366.796.72BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,578.490.110.361.053.504.955.39NA5.85BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20077,185.700.120.421.183.864.835.206.576.68BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,807.740.120.391.183.494.795.266.696.86BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201498.740.080.361.083.834.775.24NA5.83BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201414.660.050.250.772.304.265.01NA5.65BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201822.100.090.260.782.544.09NANA4.15BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200650.330.080.321.022.633.974.666.416.65BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20167.210.120.230.882.531.292.85NA3.06BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202073.930.100.361.244.35NANANA3.92BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20188,261.430.120.401.224.11NANANA5.35BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020316.400.130.411.173.74NANANA3.63BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201993.350.140.441.083.54NANANA4.89BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.480.110.351.033.14NANANA4.33BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201922.140.080.320.892.65NANANA3.31BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202029.810.070.290.95NANANANA2.81BUYSIP

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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