Invesco India ArbitrageFund - Growth Option
Category: Hybrid: Arbitrage
Launch Date: 30-04-2007
AUM:
29,629.15 Cr
Expense Ratio
3.02%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF205K01122
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Deepak Gupta and Manish Kalani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India ArbitrageFund - Growth Option | 5.97 | 6.83 | 6.25 |
| Nifty 50 Arbitrage Index | 7.1 | 7.47 | 6.51 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
34.0692
Last change
0 (6.0E-4%)
Fund Size (AUM)
₹ 29,629.15 Cr
Performance
6.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Fund Manager
Deepak Gupta and Manish Kalani
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 76.09 |
| Invesco India Liquid Fund - Direct Plan - Growth | 6.96 |
| Invesco India Money Market Fund-Direct Plan-Growth | 5.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.18 |
| YES BANK LIMITED EQ NEW FV RS. 2/- | 2.32 |
| Canara Bank | 2.14 |
| VODAFONE IDEA LIMITED EQ | 1.89 |
| AU SMALL FINANCE BANK LIMITED EQ | 1.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.43 |
| Oil, Gas & Consumable Fuels | 5.99 |
| Telecommunication | 5.83 |
| Metals & Mining | 4.76 |
| Automobile and Auto Components | 4.66 |
| Healthcare | 4.16 |
| Fast Moving Consumer Goods | 3.63 |
| Consumer Services | 2.94 |
| Consumer Durables | 2.71 |
| Capital Goods | 2.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India ArbitrageGr | 6.25 |
| Quant Arbitrage Fund Gr Reg Plan | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| Parag Parikh Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 6.05 |
| ICICI Pru Arbitrage Fund Gr | 6.06 |
| HDFC Arbitrage Fund Reg Plan Gr | 6.03 |
| Kotak Arbitrage Fund Reg Gr | 6.22 |
| HSBC Arbitrage Fund Reg Gr | 5.85 |