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Fund Overview

Invesco India Arbitrage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

31.64

Inception Date

30-04-2007

Category

Arbitrage Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Arbitrage Fund (G) 1.63 3.35 7.18 6.92 5.62 5.83 6.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 20,029
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 0.83
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Deepak Gupta
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3567850 686.81
Bharti Airtel Equity 2691350 501.80
Infosys Equity 3102000 465.33
ICICI Bank Equity 2819600 402.36
IDFC First Bank Equity 57292500 371.77
Varun Beverages Equity 6699875 349.97
Vodafone Idea Equity 398840000 283.97
Hind. Unilever Equity 1182900 277.05
Coforge Equity 352425 257.45
Godrej Consumer Commercial Paper 25000000 249.73
HDFC Bank Certificate of Deposits 25000000 248.58
Bajaj Finance Equity 275625 237.99
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Arbitrage Fund 20,029.39 7.18 6.92 5.62 6.59 30-Apr-2007 1.244 0.15
Kotak Equity Arbitrage Fund 63,309.51 7.33 6.93 5.67 6.92 29-Sep-2005 1.0617 0.17
UTI-Arbitrage Fund 6,899.22 7.31 6.72 5.50 6.81 22-Jun-2006 0.7647 0.17
ICICI Pru Equity - Arbitrage Fund 26,917.80 7.25 6.73 5.46 6.89 31-Dec-2006 0.7733 0.16
SBI Arbitrage Opportunities Fund 31,895.02 7.19 6.87 5.51 6.74 03-Nov-2006 1.0059 0.16
Aditya Birla SL Arbitrage Fund 15,895.77 7.16 6.66 5.41 6.32 24-Jul-2009 0.6222 0.17
Bandhan Arbitrage 8,656.28 7.15 6.67 5.35 6.56 21-Dec-2006 0.6701 0.16
Edelweiss Arbitrage Fund 14,307.17 7.14 6.73 5.48 6.19 27-Jun-2014 0.7745 0.17
HDFC Arbitrage Fund 19,627.20 7.14 6.53 5.24 6.34 23-Oct-2007 0.3998 0.17
Tata Arbitrage Fund 13,633.00 7.12 6.64 5.45 5.68 18-Dec-2018 0.599 0.16
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