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Partner With Us NRI

May 23, 2024


Category

Hybrid

AUM (Cr.)

15,280.69

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

184.26

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 (IDCW) 0.56 3.92 7.66 5.96 5.28 6.62
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.53 3.79 7.4 5.41 5.02 5.65
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
Union Arbitrage Fund (IDCW) 12.7435 0.07 7.69 5.46 5.04 179.35 0.00 1,000.00 invest
Union Arbitrage Fund (G) 13.0511 0.06 7.69 5.46 5.10 179.35 0.00 1,000.00 invest
Parag Parikh Arbitrage Fund - Regular (G) 10.4203 0.06 0.00 0.00 0.00 573.46 0.00 1,000.00 invest
LIC MF Arbitrage Fund (IDCW-M) 12.5659 0.05 7.10 5.28 4.73 212.79 0.00 5,000.00 invest
AXIS Arbitrage Fund (IDCW) 10.9536 -0.41 7.49 5.31 4.73 4,177.79 1.00 500.00 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, 2024 11,745.71 76.87 6.69
Indian Mutual Funds-Invesco India Liquid Fund - Di Apr 30, 2024 1,670.77 10.93 32.66
Equity-HDFC Bank Apr 30, 2024 1,229.08 8.04 4.01
Indian Mutual Funds-Invesco India Money Market Fun Apr 30, 2024 744.79 4.87 0.59
Equity-Reliance Industr Apr 30, 2024 648.27 4.24 -0.82
Equity-TCS Apr 30, 2024 648.15 4.24 -2.24
Equity-Kotak Mah. Bank Apr 30, 2024 508.69 3.33 232.98
Equity-Bank of Baroda Apr 30, 2024 477.56 3.13 118.96
Equity-Power Fin.Corpn. Apr 30, 2024 423.13 2.77 29.30
Equity-Canara Bank Apr 30, 2024 404.87 2.65 5.03

latest news

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

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

Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...

Mar 22, 2024 09:12

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

Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...

Mar 20, 2024 09:39

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

Invesco Mutual Fund has announced 29 February 2024 as the record date for d...

Feb 27, 2024 16:36

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

Invesco Mutual Fund has announced 16 February 2024 as the record date for d...

Feb 14, 2024 09:23

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...

Jan 31, 2024 15:36

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