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NAV as of ( Sep 09, 2022 )
₹ 27.8 0.04 % 1-D Change
Returns
6.67% p.a.
You get upto 0.69% extra returns
ET Money's Fund Report Card - Invesco India Arbitrage Fund
ET Money Rank
5
Out of 17
Performance Quality
Very Good
Generated returns consistently
4/5
Increased returns for each unit of additional risk
4/5
Downside Protection
Excellent
Controlled losses during market corrections
5/5
Delivered returns without frequent ups and downs
4/5
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Monthly SIP
Monthly SIP is not available for this fund
-
Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
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Scheme Details
| ET Money Rank | 5 Out of 17 |
| VRO Rating | |
| Expense ratio | 0.34% As on Jul 31, 2022 |
| Exit Load |
0.5%
|
| AUM (Fund Size) | ₹ 1,530 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | Nifty 50 Arbitrage |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 1000 |
About Invesco India Arbitrage Fund
Invesco India Arbitrage Fund Direct-Growth is a Arbitrage mutual fund scheme from
Invesco Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Invesco India Arbitrage Fund Direct-Growth has ₹1,530 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.34%, which is close to what most other
Arbitrage
funds charge. Currently, the fund has a -0.14% allocation to equity and 30.91% to Debt.
.....
- Invesco India Arbitrage Fund Direct-Growth returns of last 1-year are 4.68%. Since launch, it has delivered 6.67% average annual returns.
- Invesco India Arbitrage Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
- The fund's equity portion is primarily invested in Financial, Services, Energy, Healthcare, Chemicals sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in Religare Invesco Liquid Fund - Direct Plan, Reserve Bank of India, ICICI Bank Ltd., Ambuja Cements Ltd., IDFC Ltd..
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Investment Returns Calculator
Total investment
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap -0.05%
Mid Cap -0.06%
Small Cap -0.04%
Other Cap -0%
Allocation by Sector
Financial 14.22%
Services 11.2%
Energy 7.66%
Healthcare 6.59%
Top Debt Holdings
Reserve Bank of India 9.31%
Allocation by Credit Quality
Cash 64.59%
SOV 15.24%
A1+ 11.03%
Cash & Call Money 7.31%
Allocation by Instruments
Cash Margin 64.59%
Mutual Fund 21.79%
Treasury Bills 9.32%
Repo 6.02%
Other Holdings
Others 64.59%
Religare Invesco Liquid Fund - Direct Plan 21.79%
Comparison with arbitrage Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Edelweiss Arbitrage Fund | 5.73% | ||
| Nippon India Arbitrage Fund | 5.73% | ||
| Axis Arbitrage Fund | 5.62% | ||
| Kotak Equity Arbitrage Fund | 5.58% | ||
| Invesco India Arbitrage Fund | 5.57% | ||
| L&T Arbitrage Opportunities Fund | 5.53% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 0.46% | 0.37% | 1 / 17 |
| 3 months | 1.13% | 0.93% | 1 / 17 |
| 6 months | 2.57% | 2.02% | 1 / 17 |
| 1 year | 4.67% | 4% | 1 / 17 |
| 3 years | 4.82% | 4.52% | 3 / 16 |
| 5 years | 5.57% | 5.32% | 5 / 14 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Low risk
Invesco India Arbitrage Fund
HYBRID ARBITRAGE
The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
- Std. Dev : 0.72
- Alpha : 1.67
- Beta : 0.47
- Sharpe : 1.7
- Sortino : 2.62
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Deepak Gupta
Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).
Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
-
Kuber Mannadi
Mr. Mannadi has done Post Graduate Diploma in Security Markets, MBA
Prior to joining Invesco India Mutual Fund, he has worked with Sahara Asset Management Company, Wipro Business Process Outsourcing, and Capital IQ Pvt. Ltd.,
Invesco Mutual Fund
TOTAL AUM:
₹40,218 Crs
As on Jun 30, 2022
- Phone: 022-67310000 / 1800-209-0007
-
Address: 2101 - A-A Wing - 21st Floor,
Marathon Futurex,
N.M. Joshi Marg, Lower Parel,
Mumbai, 400013
