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Partner With Us NRI

Nov 28, 2023


Category

Hybrid

AUM (Cr.)

8,677.55

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

161.36

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) 0.43 3.61 7.48 5.22 5.14 6.51
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.4 3.45 7.01 4.67 4.79 5.22
Category Rank 6/6 6/6 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
LIC MF Arbitrage Fund (G) 12.4240 0.07 6.91 4.57 0.00 27.99 0.00 5,000.00 invest
Bajaj Finserv Arbitrage Fund - Regular (IDCW) 10.1220 0.06 0.00 0.00 0.00 256.91 1.04 500.00 invest
Bajaj Finserv Arbitrage Fund - Regular (G) 10.1220 0.06 0.00 0.00 0.00 256.91 1.04 500.00 invest
Union Arbitrage Fund (G) 12.5631 0.06 7.12 4.67 0.00 103.42 0.00 1,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7721 -67.75 6.87 4.98 4.86 28,957.71 1.02 100.00 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 Oct 31, 2023 5,271.23 60.76 -3.64
Reverse Repo-TREPS Oct 31, 2023 1,091.02 12.57 48.77
Indian Mutual Funds-Invesco India Money Market Fun Oct 31, 2023 717.93 8.27 13.24
Equity-Reliance Industr Oct 31, 2023 576.04 6.64 15.16
Equity-HDFC Bank Oct 31, 2023 571.86 6.59 -7.59
Indian Mutual Funds-Invesco India Liquid Fund - Di Oct 31, 2023 514.09 5.92 25.01
Equity-TCS Oct 31, 2023 230.33 2.65 236.95
Commercial Paper-A Birla Finance Oct 31, 2023 195.60 2.25 0.61
Equity-Vodafone Idea Oct 31, 2023 183.34 2.11 30.11
Equity-Adani Ports Oct 31, 2023 178.80 2.06 -15.01

latest news

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 01 December 2023 as the record date for d...

Nov 29, 2023 09:18

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

Nov 02, 2023 13:52

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 03 November 2023 as the record date for d...

Nov 01, 2023 10:29

Invesco MF Announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Oct 31, 2023 12:32

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 September 2023 as the record date for ...

Sep 27, 2023 10:42

Invesco India Midcap Fund Announces change in Fund Manager

Invesco Mutual Fund has announced change in Fund Management Responsibilitie...

Aug 30, 2023 10:34

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