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Partner With Us NRI

Jun 09, 2021


Category

Hybrid

AUM (Cr.)

1,013.12

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

37.78

Beta Ratio

0.00

Fund Manager

Deepak Gupta

Inception Date

Jun 20, 2013

Risk Level

Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Arbitrage Fund (Bonus) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.28 1.58 3.47 4.07 4.77 5.34
Category Rank 1/6 1/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Arbitrage Yojana - Reg (IDCW) 10.4935 -0.01 2.95 0.00 0.00 20.66 1.16 1,000.00 invest
Mahindra Manulife Arbitrage Yojana - Reg (G) 10.4934 -0.01 2.95 0.00 0.00 20.66 1.16 1,000.00 invest
Sundaram Arbitrage Fund - Regular (G) 11.9157 -0.05 2.48 2.61 2.38 60.30 1.04 5,000.00 invest
PGIM India Arbitrage Fund (G) 15.1866 -0.05 3.54 4.10 4.81 141.48 0.97 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7494 -64.88 4.07 4.26 4.92 24,648.02 1.01 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2022 625.88 61.73 14.27
Indian Mutual Funds-Invesco India Liquid Fund - Di Apr 30, 2022 170.24 16.80 127.62
T Bills-TBILL-364D Apr 30, 2022 79.29 7.83 -19.94
Reverse Repo-TREPS Apr 30, 2022 78.01 7.70 -38.00
T Bills-TBILL-182D Apr 30, 2022 49.48 4.89 100.27
Equity-HDFC Bank Apr 30, 2022 47.90 4.73 0.00
Equity-I D F C Apr 30, 2022 30.32 2.99 -17.75
Equity-HCL Technologies Apr 30, 2022 29.39 2.90 275.79
Equity-Sun TV Network Apr 30, 2022 26.78 2.64 -13.24
Equity-ITC Apr 30, 2022 23.84 2.35 0.00

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Arbitrage Fund (Bonus)
Contact Persone : Deepak Gupta
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com