Table of Contents The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. Invesco India Arbitrage Fund is a Hybrid - Arbitrage fund launched on 30 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for Invesco India Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Arbitrage Fund - G
Scheme Objective
CAGR
return of 6.5% since its launch. Ranked 9 in Arbitrage
category. Return for 2022 was 5.1% , 2021 was 3.5% and 2020 was 4.3% . NAV as on 24 Mar 23 ₹27.1422 ↑ 0.02 (0.06 %) Net Assets (AUM) as on 28 Feb 2023 ₹3,185 Cr. Launch Date 30 Apr 2007 Category Hybrid - Arbitrage Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low AMC Invesco Asset Management (India) Private Ltd Alpha Ratio 0.0 Expense Ratio 1.02 % Sharpe Ratio -0.13 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.3% 1 Year 5.8% 3 Year 4.5% 5 Year 5% 10 Year 15 Year Since launch 6.5% Historical Annual Returns
Year Returns 2022 5.1% 2021 3.5% 2020 4.3% 2019 5.9% 2018 5.9% 2017 5.5% 2016 6.5% 2015 7.6% 2014 8.3% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,557 29 Feb 20 ₹11,240 28 Feb 21 ₹11,617 28 Feb 22 ₹12,083 28 Feb 23 ₹12,731 Asset Allocation
Asset Class Value Cash 97.83% Debt 2.69% Sector Allocation
Sector Value Cash Equivalent 90.96% Corporate 5.7% Government 3.86% Rating Value AAA 100% Sector Value Financial Services 30.28% Basic Materials 15.03% Industrials 7.24% Consumer Cyclical 5.39% Energy 3.98% Technology 2.91% Health Care 2.83% Utility 1.91% Communication Services 1.84% Consumer Defensive 0.93% Real Estate 0.67% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Invesco India Liquid Dir Gr
Investment Fund | -17% ₹513 Cr 1,679,811
↑ 147,464 Future on Kotak Mahindra Bank Ltd
Derivatives | -6% -₹191 Cr 1,099,600
↑ 102,400 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANKBanks - Regional 6% ₹190 Cr 1,099,600
↑ 102,400 Icici Bank Limited February 2023 Future
Derivatives | -6% -₹179 Cr 2,132,900
↑ 2,132,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | ICICIBANKBanks - Regional 6% ₹177 Cr 2,132,900
↑ 1,644,300 Invesco India US/T Dir Gr
Investment Fund | -5% ₹161 Cr 668,086
↑ 542,563 Future on Bajaj Finserv Ltd
Derivatives | -4% -₹116 Cr 854,000
↑ 559,500 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 22 | 532978Financial Conglomerates 4% ₹115 Cr 854,000
↑ 559,500 Future on Reliance Industries Ltd
Derivatives | -4% -₹109 Cr 460,000
↑ 409,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCEOil & Gas Refining & Marketing 4% ₹108 Cr 460,000
↑ 409,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Gupta 11 Nov 21 1.22 Yr. Kuber Mannadi 1 Sep 22 0.42 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Arbitrage Fund
Normal Dividend, Payout ₹14.4854
↑ 0.01 3.26 % 5.8 % 4.45 % 4.71 % Invesco India Arbitrage Fund
Normal Dividend, Reinvestment ₹14.4854
↑ 0.01 3.26 % 5.8 % 4.45 % 4.71 % Invesco India Arbitrage Fund
Growth ₹27.1422
↑ 0.02 3.26 % 5.8 % 4.45 % 4.96 % Data as on 24 Mar 23