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Fund Overview

Invesco India Arbitrage Fund (G)

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

Nav (₹)

30.67

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 3.67 7.64 6.53 5.47 5.94 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.) 18,584
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 10253000 1,365.75
Tata Motors Equity 8957850 747.13
Infosys Equity 3882000 682.16
HDFC Bank Equity 2900700 503.47
Adani Enterp. Equity 1647300 485.50
M & M Equity 1561350 426.02
Power Grid Corpn Equity 11235600 360.44
Power Fin.Corpn. Equity 7183800 326.83
Bank of Baroda Equity 11799450 296.12
Canara Bank Equity 27938250 286.79
Hind.Aeronautics Equity 611100 259.52
O N G C Equity 8366050 222.66
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 18,583.88 7.64 6.53 5.47 6.57 30-Apr-2007 -0.4971 0.17
Kotak Equity Arbitrage Fund 54,941.17 7.82 6.38 5.51 6.90 29-Sep-2005 -0.6401 0.19
UTI-Arbitrage Fund 6,143.71 7.69 6.11 5.33 6.80 22-Jun-2006 -1.067 0.19
Edelweiss Arbitrage Fund 12,537.01 7.63 6.19 5.41 6.14 27-Jun-2014 -0.9257 0.19
ICICI Pru Equity - Arbitrage Fund 24,997.26 7.58 6.11 5.32 6.88 31-Dec-2006 -1.0409 0.19
Bandhan Arbitrage 7,740.04 7.55 6.05 5.13 6.54 21-Dec-2006 -1.1316 0.19
AXIS Arbitrage Fund 5,515.20 7.54 6.06 5.23 5.85 14-Aug-2014 -1.1223 0.18
HDFC Arbitrage Fund 16,605.90 7.54 5.91 5.00 6.32 23-Oct-2007 -1.3151 0.20
SBI Arbitrage Opportunities Fund 31,883.07 7.53 6.32 5.31 6.73 03-Nov-2006 -0.7498 0.19
Union Arbitrage Fund 245.03 7.52 5.87 5.20 5.34 20-Feb-2019 -1.2079 0.21
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