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 7 Dec 23 ₹28.5302 ↓ -0.01 (-0.03 %) Net Assets (AUM) as on 31 Oct 2023 ₹8,678 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 1.05 % Sharpe Ratio 1.458 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 7 Dec 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.7% 1 Year 7.5% 3 Year 5.2% 5 Year 5.2% 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,591 30 Nov 20 ₹11,025 30 Nov 21 ₹11,438 30 Nov 22 ₹11,957 30 Nov 23 ₹12,847 
Asset Allocation
Asset Class Value Cash 95.18% Debt 5.11% Other 0.02% 
Sector Allocation
Sector Value Cash Equivalent 88.78% Corporate 6.9% Government 4.61% Rating Value AA 32.24% AAA 67.76% 
Sector Value Financial Services 18.46% Energy 8.32% Industrials 7.51% Basic Materials 6.85% Communication Services 6.01% Technology 4.73% Consumer Cyclical 2.92% Health Care 2.61% Consumer Defensive 2.35% Utility 2.12% Real Estate 0.78% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Invesco India Money Market Dir Gr
Investment Fund | -8% ₹718 Cr 2,579,796
↑ 288,410 Future on Reliance Industries Ltd
Derivatives | -7% -₹580 Cr 2,517,750
↑ 384,750 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCEOil & Gas Refining & Marketing 7% ₹576 Cr 2,517,750
↑ 384,750 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANKBanks - Regional 7% ₹572 Cr 3,873,100
↓ -181,500 Hdfc Bank Limited November 2023 Future
Derivatives | -7% -₹571 Cr 3,846,150
↑ 3,846,150 Invesco India Liquid Dir Gr
Investment Fund | -6% ₹514 Cr 1,598,597
↑ 312,203 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹232 Cr 683,725
↑ 490,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 22 | TCSInformation Technology Services 3% ₹230 Cr 683,725
↑ 490,000 Future on Vodafone Idea Ltd
Derivatives | -2% -₹186 Cr 154,720,000
↑ 33,760,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Apr 23 | 532822Telecom Services 2% ₹183 Cr 154,720,000
↑ 33,760,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Gupta 11 Nov 21 1.97 Yr. Kuber Mannadi 1 Sep 22 1.17 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 ₹15.2261
↓ -0.01 3.67 % 7.5 % 5.22 % 4.99 % Invesco India Arbitrage Fund
Normal Dividend, Reinvestment ₹15.2261
↓ -0.01 3.67 % 7.5 % 5.22 % 4.99 % Invesco India Arbitrage Fund
Growth ₹28.5302
↓ -0.01 3.67 % 7.5 % 5.22 % 5.17 % Data as on 7 Dec 23
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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