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Fund Overview

Invesco India Arbitrage Fund (G)

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

Nav (₹)

29.99

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) 2.01 3.82 7.85 6.12 5.43 5.96 6.57
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 16,490
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Hind.Aeronautics Equity 1502400 790.90
Reliance Industr Equity 1985250 621.54
TCS Equity 1362900 532.10
HDFC Bank Equity 2917750 491.29
Bank of Baroda Equity 14452425 398.02
Vodafone Idea Equity 211360000 378.12
Polycab India Equity 466500 314.40
Bharat Electron Equity 9154200 280.03
Vedanta Equity 5434900 246.74
Bajaj Finance Equity 313625 223.16
St Bk of India Equity 2612250 221.77
HCL Technologies Equity 1439550 210.12
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 16,489.73 7.85 6.12 5.43 6.57 30-Apr-2007 NA
Kotak Equity Arbitrage Fund 47,999.69 8.09 6.07 5.46 6.91 29-Sep-2005 NA
UTI-Arbitrage Fund 5,521.20 7.86 5.76 5.28 6.80 22-Jun-2006 NA
Edelweiss Arbitrage Fund 11,876.18 7.85 5.89 5.37 6.13 27-Jun-2014 NA
Baroda BNP Paribas Arbitrage Fund 1,179.95 7.82 5.62 5.23 5.62 28-Dec-2016 NA
Mirae Asset Arbitrage Fund 2,114.07 7.80 5.67 NA 5.12 19-Jun-2020 NA
SBI Arbitrage Opportunities Fund 32,594.14 7.80 6.11 5.26 6.73 03-Nov-2006 NA
Union Arbitrage Fund 204.25 7.79 5.61 5.14 5.28 20-Feb-2019 NA
ICICI Pru Equity - Arbitrage Fund 22,162.79 7.76 5.79 5.25 6.88 31-Dec-2006 NA
Aditya Birla SL Arbitrage Fund 12,158.36 7.74 5.71 5.22 6.28 24-Jul-2009 NA
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