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NRI

Apr 21, 2025

Category

Hybrid

AUM (Cr.)

19,675.15

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

226.23

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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Crisil Liquid Fund Index

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 (IDCW) 0.75 3.49 7.2 6.98 5.63 6.65
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.74 3.42 6.95 6.5 5.24 5.42
Category Rank 6/6 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
PGIM India Arbitrage Fund (IDCW) 11.5040 0.06 7.14 6.34 5.14 97.18 1.09 5,000.00 invest
PGIM India Arbitrage Fund (G) 18.1977 0.06 7.14 6.33 5.13 97.18 1.09 5,000.00 invest
WhiteOak Capital Arbitrage Fund - Regular (G) 10.4360 0.03 0.00 0.00 0.00 374.10 0.00 500.00 invest
Motilal Oswal Arbitrage Fund - Regular (G) 10.2240 0.03 0.00 0.00 0.00 590.26 1.01 500.00 invest
HSBC Arbitrage Fund (IDCW-M) 10.4981 -0.65 6.18 6.27 5.28 2,245.43 0.91 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 Mar 31, 2025 14,130.66 71.77 9.05
Indian Mutual Funds-Invesco India Liquid Fund - Di Mar 31, 2025 2,868.08 14.58 0.62
Indian Mutual Funds-Invesco India Money Market Fun Mar 31, 2025 1,142.99 5.81 0.87
Equity-ICICI Bank Mar 31, 2025 912.42 4.64 29.95
Reverse Repo-TREPS Mar 31, 2025 711.36 3.62 -45.84
Equity-Reliance Industr Mar 31, 2025 566.72 2.88 -21.43
Equity-HDFC Bank Mar 31, 2025 484.86 2.46 6.10
Equity-TCS Mar 31, 2025 402.12 2.04 28.94
Equity-Infosys Mar 31, 2025 313.88 1.60 100.84
Equity-Jio Financial Mar 31, 2025 274.37 1.39 -36.75

latest news

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following s...

Mar 31, 2025 15:07

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...

Mar 26, 2025 13:49

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

Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...

Mar 19, 2025 09:49

Invesco India ELSS Tax Saver Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...

Mar 13, 2025 11:29

Invesco MF announces change in fund managers under its schemes

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

Mar 03, 2025 11:19

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 28 February 2025 as the record date for d...

Feb 26, 2025 11:21

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