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Partner With Us NRI

Mar 22, 2023


Category

Hybrid

AUM (Cr.)

3,184.74

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

63.88

Beta Ratio

0.00

Fund Manager

Deepak Gupta

Inception Date

Apr 30, 2007

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Arbitrage Fund (G) 0.35 3.31 5.72 4.34 4.94 6.47
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.35 2.92 4.66 3.78 4.61 5.27
Category Rank 1/6 1/6 1/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Indiabulls Arbitrage Fund (IDCW-A) 12.1976 0.13 3.55 2.52 4.00 14.05 0.00 500.00 invest
Indiabulls Arbitrage Fund (IDCW-Q) 12.2072 0.13 3.57 2.46 4.02 14.05 0.00 500.00 invest
DSP Arbitrage Fund - Regular (G) 12.7460 0.13 4.95 3.97 4.76 1,238.38 0.00 500.00 invest
Indiabulls Arbitrage Fund (G) 15.0728 0.13 3.62 2.61 3.89 14.05 0.00 500.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7631 -66.27 5.23 4.29 4.76 21,917.66 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 Feb 28, 2023 1,914.62 60.05 -7.05
Indian Mutual Funds-Invesco India Liquid Fund - Di Feb 28, 2023 620.91 19.50 20.96
Reverse Repo-TREPS Feb 28, 2023 372.99 11.71 194.13
Indian Mutual Funds-Invesco India Ultra Short Term Feb 28, 2023 139.81 4.39 -13.05
T Bills-TBILL-182D Feb 28, 2023 122.49 3.84 65.04
Equity-Kotak Mah. Bank Feb 28, 2023 117.66 3.69 -38.19
Equity-H D F C Feb 28, 2023 114.45 3.59 2,930.20
Equity-I D F C Feb 28, 2023 96.06 3.02 591.53
Equity-Tata Motors Feb 28, 2023 87.83 2.76 45,335.28
Equity-Bajaj Finserv Feb 28, 2023 86.37 2.71 -24.66

latest news

Invesco Mutual Fund Announces Resignation of Key Personnel

Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...

Feb 25, 2023 09:39

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 28 February 2023 as the record date for d...

Feb 25, 2023 09:32

Invesco Mutual Fund Announces Appointment of Key Personnels

Invesco Mutual Fund has announced that Mr.Depesh Kashyap has been appointed...

Jan 14, 2023 14:06

Invesco India Gilt Fund Announces change in Risk-O-Meter

Invesco Mutual Fund has announced change in Risk-O-Meter of Invesco India G...

Jan 05, 2023 07:15

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 December 2022 as the record date for d...

Dec 26, 2022 16:19

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 15 December 2022 as the record date for d...

Dec 13, 2022 12:24

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Arbitrage Fund (G)
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