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Partner With Us NRI

May 25, 2022


Category

Hybrid

AUM (Cr.)

1,013.12

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

64.23

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

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 (IDCW) 0.35 2.29 4.05 4.23 4.75 6.58
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.24 1.6 3.44 4.07 4.76 5.35
Category Rank 1/6 1/6 5/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Arbitrage Fund (G) 15.3477 0.07 4.12 4.37 5.05 6,618.44 1.05 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 10.8131 0.06 2.42 0.00 0.00 12.21 0.96 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 10.8131 0.06 2.42 0.00 0.00 12.21 0.96 5,000.00 invest
Union Arbitrage Fund (G) 11.5179 0.06 3.36 4.22 0.00 95.50 0.00 1,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7143 -65.00 4.05 4.27 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

latest news

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

Invesco Mutual Fund has announced 31 May 2022 as the record date for declar...

May 26, 2022 09:50

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

Invesco Mutual Fund has announced 25 March 2022 as the record date for decl...

Mar 21, 2022 10:28

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Floats On

Invesco Mutual Fund has launched a new fund named as Invesco India - Invesc...

Mar 08, 2022 11:36

SCHEME DETAILS

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