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 2021 was 3.5% , 2020 was 4.3% and 2019 was 5.9% . NAV as on 1 Dec 22 ₹26.5113 ↓ -0.01 (-0.02 %) Net Assets (AUM) as on 31 Oct 2022 ₹1,747 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 0.015 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 1 Dec 22 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.3% 1 Year 4.6% 3 Year 4.1% 5 Year 4.8% 10 Year 15 Year Since launch 6.5% Historical Annual Returns
Year Returns 2021 3.5% 2020 4.3% 2019 5.9% 2018 5.9% 2017 5.5% 2016 6.5% 2015 7.6% 2014 8.3% 2013 7.9% Growth of 10k Over Years
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,617 30 Nov 19 ₹11,245 30 Nov 20 ₹11,705 30 Nov 21 ₹12,143 30 Nov 22 ₹12,695 
Asset Allocation
Asset Class Value Cash 95.89% Debt 4.43% 
Sector Allocation
Sector Value Cash Equivalent 93.45% Government 4.89% Corporate 1.97% Rating Value AAA 100% 
Sector Value Financial Services 18.63% Industrials 10.87% Basic Materials 9.01% Health Care 5.79% Communication Services 5.2% Technology 4.65% Consumer Defensive 3.2% Real Estate 2.24% Consumer Cyclical 2.19% Energy 1.49% Utility 1.46% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Invesco India Liquid Dir Gr
Investment Fund | -22% ₹370 Cr 1,237,111
↑ 117,579 Future on Zee Entertainment Enterprises Ltd
Derivatives | -3% -₹58 Cr 2,235,000
↑ 564,000 Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 31 Mar 22 | ZEELBroadcasting 3% ₹58 Cr 2,235,000
↑ 564,000 Future on IDFC Ltd
Derivatives | -3% -₹54 Cr 8,020,000
↑ 650,000 IDFC Ltd (Financial Services)
Equity, Since 31 Dec 21 | IDFCAsset Management 3% ₹53 Cr 8,020,000
↑ 650,000 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹50 Cr 610,000
↑ 535,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 22 | ADANIPORTSMarine Shipping 3% ₹50 Cr 610,000
↑ 535,000 Future on UPL Ltd
Derivatives | -2% -₹39 Cr 577,200
↑ 577,200 UPL Ltd (Basic Materials)
Equity, Since 30 Apr 22 | UPLAgricultural Inputs 2% ₹39 Cr 577,200
↑ 513,500 Future on United Spirits Ltd
Derivatives | -2% -₹38 Cr 448,125
↑ 200,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Gupta 11 Nov 21 0.97 Yr. Kuber Mannadi 1 Sep 22 0.16 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited 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 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 ₹14.1487
↓ 0.00 2.3 % 4.59 % 4.06 % 4.6 % Invesco India Arbitrage Fund
Normal Dividend, Reinvestment ₹14.1487
↓ 0.00 2.3 % 4.59 % 4.06 % 4.6 % Invesco India Arbitrage Fund
Growth ₹26.5113
↓ -0.01 2.3 % 4.59 % 4.12 % 4.84 % Data as on 1 Dec 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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