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NRI

Nov 29, 2024


Category

Hybrid

AUM (Cr.)

18,583.88

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

208.17

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) 0.52 3.67 7.64 6.53 5.45 6.64
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.5 3.5 7.36 5.91 5.07 5.55
Category Rank 1/6 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
PGIM India Arbitrage Fund (IDCW-M) 11.2243 0.08 7.13 5.67 4.88 92.93 1.09 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 12.0108 0.08 7.14 5.68 4.89 92.93 1.09 5,000.00 invest
PGIM India Arbitrage Fund (G) 17.6756 0.08 7.13 5.68 4.93 92.93 1.09 5,000.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 12.2200 0.06 7.15 5.63 4.59 221.65 1.00 100.00 invest
Bandhan Arbitrage - Regular (IDCW-M) 13.2929 -0.47 7.54 6.06 5.09 7,740.04 1.10 100.00 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, 2024 14,109.33 75.86 8.07
Indian Mutual Funds-Invesco India Liquid Fund - Di Oct 31, 2024 1,833.48 9.87 -13.58
Equity-Reliance Industr Oct 31, 2024 1,365.75 7.35 5.10
Indian Mutual Funds-Invesco India Money Market Fun Oct 31, 2024 1,107.62 5.96 0.61
Equity-Tata Motors Oct 31, 2024 747.13 4.02 -24.91
Equity-Infosys Oct 31, 2024 682.16 3.67 -35.98
Reverse Repo-TREPS Oct 31, 2024 587.03 3.16 85.18
Equity-HDFC Bank Oct 31, 2024 503.47 2.71 -11.43
Equity-Adani Enterp. Oct 31, 2024 485.50 2.61 -35.60
Equity-M & M Oct 31, 2024 426.02 2.29 1,424.40

latest news

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

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

Nov 27, 2024 09:18

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

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

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

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

Sep 25, 2024 09:40

Invesco Mutual Fund launches India Technology Fund

Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...

Sep 06, 2024 10:53

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

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

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

Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...

Aug 06, 2024 09:32

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